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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
OSK icon
826
Oshkosh
OSK
$9.47B
$230K ﹤0.01%
1,848
– –
ADI icon
827
Analog Devices
ADI
$184B
$229K ﹤0.01%
1,333
– –
FNY icon
828
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$229K ﹤0.01%
3,042
– –
WGO icon
829
Winnebago Industries
WGO
$885M
$229K ﹤0.01%
3,375
– –
WLL
830
DELISTED
Whiting Petroleum Corporation
WLL
$229K ﹤0.01%
56
– –
FTC icon
831
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$228K ﹤0.01%
2,074
– –
BRSP
832
BrightSpire Capital
BRSP
$639M
$227K ﹤0.01%
24,176
– –
CNYA icon
833
iShares MSCI China A ETF
CNYA
$206M
$227K ﹤0.01%
5,128
– –
ROBO icon
834
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$227K ﹤0.01%
3,479
– –
BYD icon
835
Boyd Gaming
BYD
$6.11B
$225K ﹤0.01%
3,654
– –
B
836
Barrick Mining
B
$69.3B
$224K ﹤0.01%
10,822
– –
HAL icon
837
Halliburton
HAL
$27.1B
$224K ﹤0.01%
9,668
– –
IR icon
838
Ingersoll Rand
IR
$34.2B
$224K ﹤0.01%
4,587
– –
TSCO icon
839
Tractor Supply
TSCO
$17.9B
$224K ﹤0.01%
6,025
– –
CDNS icon
840
Cadence Design Systems
CDNS
$93.2B
$223K ﹤0.01%
1,632
– –
TFIN icon
841
Triumph Financial Inc
TFIN
$1.81B
$223K ﹤0.01%
3,000
– –
UFOX
842
Defiance Space and Connective Tech ETF
UFOX
$885M
$223K ﹤0.01%
5,870
– –
GVI icon
843
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$222K ﹤0.01%
1,916
– –
LULU icon
844
lululemon athletica
LULU
$14.2B
$222K ﹤0.01%
607
– –
WTW icon
845
Willis Towers Watson
WTW
$31.6B
$221K ﹤0.01%
959
– –
FAS icon
846
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$219K ﹤0.01%
2,005
– –
UAL icon
847
United Airlines
UAL
$41.9B
$219K ﹤0.01%
4,179
– –
IDU icon
848
iShares US Utilities ETF
IDU
$1.39B
$218K ﹤0.01%
5,560
– –
LH icon
849
Labcorp
LH
$25.7B
$218K ﹤0.01%
922
– –
PENN icon
850
PENN Entertainment
PENN
$2.69B
$218K ﹤0.01%
2,851
– –
32 33
34
35 36

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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.