We are live on ! Find out more
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
KL
751
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$319K ﹤0.01%
8,267
– –
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$315K ﹤0.01%
6,584
– –
CNI icon
753
Canadian National Railway
CNI
$76.5B
$310K ﹤0.01%
2,935
– –
URI icon
754
United Rentals
URI
$72.4B
$308K ﹤0.01%
966
– –
NVCR icon
755
NovoCure
NVCR
$1.83B
$306K ﹤0.01%
1,381
– –
MCO icon
756
Moody's
MCO
$81.9B
$304K ﹤0.01%
838
– –
STOR
757
DELISTED
STORE Capital Corporation
STOR
$302K ﹤0.01%
8,765
– –
SPG icon
758
Simon Property Group
SPG
$71.9B
$301K ﹤0.01%
2,307
– –
SWKS icon
759
Skyworks Solutions
SWKS
$10.1B
$300K ﹤0.01%
1,564
– –
FXO icon
760
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$297K ﹤0.01%
6,806
– –
AVA icon
761
Avista
AVA
$3.22B
$296K ﹤0.01%
6,939
– –
EOG icon
762
EOG Resources
EOG
$71.4B
$296K ﹤0.01%
3,548
– –
FXH icon
763
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$296K ﹤0.01%
2,531
– –
FTGC icon
764
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$293K ﹤0.01%
12,371
– –
PEG icon
765
Public Service Enterprise Group
PEG
$37.4B
$293K ﹤0.01%
4,906
– –
VALE icon
766
Vale
VALE
$62.6B
$291K ﹤0.01%
12,737
– –
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$290K ﹤0.01%
5,567
– –
ALB icon
768
Albemarle
ALB
$14.8B
$288K ﹤0.01%
1,712
– –
BSX icon
769
Boston Scientific
BSX
$71.4B
$287K ﹤0.01%
6,708
– –
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$286K ﹤0.01%
6,306
– –
VT icon
771
Vanguard Total World Stock ETF
VT
$79.1B
$285K ﹤0.01%
2,755
– –
BIIB icon
772
Biogen
BIIB
$30.5B
$284K ﹤0.01%
820
– –
PBE icon
773
Invesco Biotechnology & Genome ETF
PBE
$287M
$284K ﹤0.01%
3,679
– –
AEM icon
774
Agnico Eagle Mines
AEM
$85B
$283K ﹤0.01%
4,682
– –
IAT icon
775
iShares US Regional Banks ETF
IAT
$681M
$282K ﹤0.01%
4,910
– –
29 30
31
32 33

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.