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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-15.39%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
$0
Cap. Flow
-$24.8M
Cap. Flow %
-0.2%
Top 10 Hldgs %
33.37%
Holding
3,065
New
14
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$38.4M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$562K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$555K
4
CURI icon
CuriosityStream
CURI
+$74.9K
5
ONEM
1Life Healthcare
ONEM
+$20.6K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$7.11M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$5.71K
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$5.38K
4
BBBY
Bed Bath & Beyond
BBBY
+$163

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 4.96%
3 Financials 3.56%
4 Industrials 2.73%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
726
Mettler-Toledo International
MTD
$28.5B
$348K ﹤0.01%
251
– –
CERN
727
DELISTED
Cerner Corp
CERN
$348K ﹤0.01%
4,455
– –
FPX icon
728
First Trust US Equity Opportunities ETF
FPX
$1.49B
$347K ﹤0.01%
2,719
– –
VDE icon
729
Vanguard Energy ETF
VDE
$9.84B
$347K ﹤0.01%
4,570
– –
IJJ icon
730
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$345K ﹤0.01%
6,554
– –
ED icon
731
Consolidated Edison
ED
$40.2B
$344K ﹤0.01%
4,803
– –
ROG icon
732
Rogers Corp
ROG
$2.39B
$344K ﹤0.01%
1,713
– –
PRU icon
733
Prudential Financial
PRU
$41.9B
$343K ﹤0.01%
3,350
– –
FANG icon
734
Diamondback Energy
FANG
$53.1B
$342K ﹤0.01%
3,643
– –
MCK icon
735
McKesson
MCK
$102B
$341K ﹤0.01%
1,783
– –
HERO icon
736
Global X Video Games & Esports ETF
HERO
$65.3M
$340K ﹤0.01%
10,519
– –
NIO icon
737
NIO
NIO
$11.5B
$340K ﹤0.01%
6,384
– –
CSL icon
738
Carlisle Companies
CSL
$15.2B
$337K ﹤0.01%
1,761
– –
APPN icon
739
Appian
APPN
$2.23B
$336K ﹤0.01%
2,438
– –
IYK icon
740
iShares US Consumer Staples ETF
IYK
$1.41B
$335K ﹤0.01%
5,460
– –
COF icon
741
Capital One
COF
$135B
$334K ﹤0.01%
2,162
– –
LIN icon
742
Linde
LIN
$226B
$334K ﹤0.01%
1,156
– –
EPD icon
743
Enterprise Products Partners
EPD
$82.3B
$333K ﹤0.01%
13,815
– –
MAR icon
744
Marriott International
MAR
$93.8B
$333K ﹤0.01%
2,443
– –
CTVA icon
745
Corteva
CTVA
$51.3B
$330K ﹤0.01%
7,446
– –
DEO icon
746
Diageo
DEO
$51.6B
$330K ﹤0.01%
1,722
– –
ZBRA icon
747
Zebra Technologies
ZBRA
$17.2B
$325K ﹤0.01%
613
– –
ISCV icon
748
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$324K ﹤0.01%
16,530
– –
DOCU
749
DocuSign
DOCU
$10.9B
$319K ﹤0.01%
1,141
– –
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$319K ﹤0.01%
8,080
– –
28 29
30
31 32

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Carson Wealth (CWM LLC)'s Q1 2020 Portfolio in Review

As of Q1 2020, Carson Wealth (CWM LLC) held 3,065 positions worth $12.5B, unchanged from the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0.98%. Carson Wealth (CWM LLC) opened 14 new positions and exited 16, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Carson Wealth (CWM LLC)'s largest Q1 2020 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 1,660,844 shares worth $55.7M.
  • Carson Wealth (CWM LLC) added most to InfraCap MLP ETF in Q1 2020, an estimated $5.97K increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2020 reduction was Telus, cutting an estimated $7.11M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $12.5B portfolio in Q1 2020.
  • Carson Wealth (CWM LLC) opened 14 new positions and closed 16 in Q1 2020.
  • Carson Wealth (CWM LLC)'s portfolio value was unchanged quarter-over-quarter at $12.5B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2020, filed 28 Apr 2020.