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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
HE icon
901
Hawaiian Electric Industries
HE
$2.16B
$183K ﹤0.01%
4,324
– –
EOI
902
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$182K ﹤0.01%
9,790
– –
MRO
903
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
– –
CRUS icon
904
Cirrus Logic
CRUS
$6.19B
$179K ﹤0.01%
2,104
– –
FVRR icon
905
Fiverr
FVRR
$331M
$179K ﹤0.01%
737
– –
PPL
906
PPL Corp
PPL
$26B
$179K ﹤0.01%
6,398
– –
RDS.B
907
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
908
Bath & Body Works
BBWI
$4.06B
$177K ﹤0.01%
3,032
– –
MGV icon
909
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$177K ﹤0.01%
1,781
– –
X
910
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
911
Fidelity National Information Services
FIS
$22.1B
$175K ﹤0.01%
1,238
– –
LEGR icon
912
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$175K ﹤0.01%
4,143
– –
NAZ icon
913
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$175K ﹤0.01%
10,786
– –
UI icon
914
Ubiquiti
UI
$34.3B
$175K ﹤0.01%
562
– –
ARCC icon
915
Ares Capital
ARCC
$14.1B
$174K ﹤0.01%
8,890
– –
MPC icon
916
Marathon Petroleum
MPC
$84B
$174K ﹤0.01%
2,887
– –
FNX icon
917
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$173K ﹤0.01%
1,728
– –
JHG
918
DELISTED
Janus Henderson
JHG
$173K ﹤0.01%
4,450
– –
ILCB icon
919
iShares Morningstar US Equity ETF
ILCB
$1.31B
$172K ﹤0.01%
11,352
– –
PPA icon
920
Invesco Aerospace & Defense ETF
PPA
$8.62B
$172K ﹤0.01%
2,286
– –
VATE icon
921
INNOVATE Corp
VATE
$101M
$172K ﹤0.01%
4,320
– –
CPRT icon
922
Copart
CPRT
$26.9B
$171K ﹤0.01%
5,192
– –
ORLY icon
923
O'Reilly Automotive
ORLY
$76.2B
$171K ﹤0.01%
4,530
– –
SJM icon
924
J.M. Smucker
SJM
$12.7B
$171K ﹤0.01%
1,322
– –
JKHY icon
925
Jack Henry & Associates
JKHY
$11.2B
$170K ﹤0.01%
1,038
– –
35 36
37
38 39

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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.