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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
CP icon
801
Canadian Pacific Kansas City
CP
$79.3B
$255K ﹤0.01%
16,550
– –
FLQL icon
802
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$255K ﹤0.01%
5,953
– –
NVTA
803
DELISTED
Invitae Corporation
NVTA
$254K ﹤0.01%
7,529
– –
SLB icon
804
SLB Ltd
SLB
$76.5B
$253K ﹤0.01%
7,891
– –
TTWO icon
805
Take-Two Interactive
TTWO
$43.5B
$251K ﹤0.01%
1,417
– –
LNT icon
806
Alliant Energy
LNT
$18B
$250K ﹤0.01%
4,479
– –
SHW icon
807
Sherwin-Williams
SHW
$88.2B
$250K ﹤0.01%
2,757
– –
WDC icon
808
Western Digital
WDC
$156B
$249K ﹤0.01%
4,638
– –
IYF icon
809
iShares US Financials ETF
IYF
$4.61B
$247K ﹤0.01%
6,084
– –
A icon
810
Agilent Technologies
A
$39.9B
$246K ﹤0.01%
1,661
– –
FAD icon
811
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$245K ﹤0.01%
2,046
– –
NICE icon
812
Nice
NICE
$5.69B
$244K ﹤0.01%
984
– –
SOXX icon
813
iShares Semiconductor ETF
SOXX
$47.7B
$244K ﹤0.01%
1,614
– –
TXT icon
814
Textron
TXT
$15.1B
$244K ﹤0.01%
3,552
– –
HAIL icon
815
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$243K ﹤0.01%
3,910
– –
TPL icon
816
Texas Pacific Land
TPL
$24.5B
$243K ﹤0.01%
1,368
– –
FDL icon
817
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$241K ﹤0.01%
7,260
– –
SPCE icon
818
Virgin Galactic
SPCE
$377M
$240K ﹤0.01%
261
– –
ASB icon
819
Associated Banc-Corp
ASB
$5.88B
$239K ﹤0.01%
11,679
– –
FTV icon
820
Fortive
FTV
$18.4B
$238K ﹤0.01%
5,401
– –
CASY icon
821
Casey's General Stores
CASY
$30.8B
$234K ﹤0.01%
1,201
– –
DELL icon
822
Dell
DELL
$283B
$234K ﹤0.01%
4,640
– –
NET icon
823
Cloudflare
NET
$101B
$233K ﹤0.01%
2,201
– –
HIG icon
824
Hartford Financial Services
HIG
$39.6B
$232K ﹤0.01%
3,751
– –
CMG icon
825
Chipotle Mexican Grill
CMG
$42.7B
$231K ﹤0.01%
7,450
– –
31 32
33
34 35

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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.