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
SWK icon
776
Stanley Black & Decker
SWK
$15.3B
$280K ﹤0.01%
1,366
– –
EMR icon
777
Emerson Electric
EMR
$87.5B
$279K ﹤0.01%
2,903
– –
PGEN icon
778
Precigen
PGEN
$2.47B
$279K ﹤0.01%
42,862
– –
WPM icon
779
Wheaton Precious Metals
WPM
$56.9B
$276K ﹤0.01%
6,266
– –
BLNK icon
780
Blink Charging
BLNK
$77.6M
$272K ﹤0.01%
6,602
– –
CAG icon
781
Conagra Brands
CAG
$7.11B
$272K ﹤0.01%
7,483
– –
FYX icon
782
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$271K ﹤0.01%
2,907
– –
HSY icon
783
Hershey
HSY
$36.8B
$270K ﹤0.01%
1,550
– –
EBAY icon
784
eBay
EBAY
$48.9B
$268K ﹤0.01%
3,822
– –
GDV icon
785
Gabelli Dividend & Income Trust
GDV
$2.64B
$268K ﹤0.01%
10,204
– –
IHF icon
786
iShares US Healthcare Providers ETF
IHF
$1.25B
$268K ﹤0.01%
5,030
– –
K
787
DELISTED
Kellanova
K
$266K ﹤0.01%
4,395
– –
TOTL icon
788
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$266K ﹤0.01%
5,499
– –
BHP icon
789
BHP
BHP
$223B
$263K ﹤0.01%
4,043
– –
BR icon
790
Broadridge
BR
$18.8B
$263K ﹤0.01%
1,626
– –
FOVL
791
DELISTED
iShares Focused Value Factor ETF
FOVL
$263K ﹤0.01%
4,800
– –
STX icon
792
Seagate
STX
$193B
$262K ﹤0.01%
2,976
– –
AAL icon
793
American Airlines Group
AAL
$10.6B
$261K ﹤0.01%
12,328
– –
EUSA icon
794
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$260K ﹤0.01%
3,072
– –
DDOG icon
795
Datadog
DDOG
$81.6B
$259K ﹤0.01%
2,486
– –
MXIM
796
DELISTED
Maxim Integrated Products
MXIM
$259K ﹤0.01%
2,458
– –
TEL icon
797
TE Connectivity
TEL
$62.3B
$258K ﹤0.01%
1,905
– –
VHT icon
798
Vanguard Health Care ETF
VHT
$18.4B
$258K ﹤0.01%
1,042
– –
LRGF icon
799
iShares US Equity Factor ETF
LRGF
$3.68B
$257K ﹤0.01%
6,000
– –
REET icon
800
iShares Global REIT ETF
REET
$5.08B
$257K ﹤0.01%
9,268
– –
30 31
32
33 34

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.