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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
HYDW icon
926
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$169K ﹤0.01%
3,321
– –
STWD icon
927
Starwood Property Trust
STWD
$5.9B
$169K ﹤0.01%
6,475
– –
CTRA
928
DELISTED
Coterra Energy
CTRA
$167K ﹤0.01%
9,588
– –
EMN icon
929
Eastman Chemical
EMN
$8.4B
$167K ﹤0.01%
1,428
– –
SMH icon
930
VanEck Semiconductor ETF
SMH
$71.8B
$167K ﹤0.01%
1,272
– –
IVZ icon
931
Invesco
IVZ
$14B
$166K ﹤0.01%
6,205
– –
QRVO icon
932
Qorvo
QRVO
$8.41B
$166K ﹤0.01%
849
– –
SUB icon
933
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$166K ﹤0.01%
1,543
– –
EIX icon
934
Edison International
EIX
$25.9B
$164K ﹤0.01%
2,828
– –
EMB icon
935
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$164K ﹤0.01%
1,456
– –
AX icon
936
Axos Financial
AX
$5.78B
$162K ﹤0.01%
3,500
– –
GPN icon
937
Global Payments
GPN
$23.2B
$162K ﹤0.01%
866
– –
CGC
938
Canopy Growth
CGC
$394M
$161K ﹤0.01%
664
– –
HPQ icon
939
HP
HPQ
$25.8B
$161K ﹤0.01%
5,327
– –
TSBK icon
940
Timberland Bancorp
TSBK
$355M
$161K ﹤0.01%
5,726
– –
BYND icon
941
Beyond Meat
BYND
$272M
$160K ﹤0.01%
1,018
– –
TPR icon
942
Tapestry
TPR
$32.7B
$160K ﹤0.01%
3,679
– –
VTRS icon
943
Viatris
VTRS
$19B
$160K ﹤0.01%
11,181
– –
AG icon
944
First Majestic Silver
AG
$8.52B
$159K ﹤0.01%
10,053
– –
IP icon
945
International Paper
IP
$21.5B
$159K ﹤0.01%
2,742
– –
ADSK icon
946
Autodesk
ADSK
$51.2B
$158K ﹤0.01%
542
– –
DOC icon
947
Healthpeak Properties
DOC
$14.5B
$157K ﹤0.01%
4,708
– –
KKR icon
948
KKR & Co
KKR
$92.8B
$157K ﹤0.01%
2,652
– –
FLGT icon
949
Fulgent Genetics
FLGT
$510M
$156K ﹤0.01%
1,690
– –
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
$156K ﹤0.01%
8,441
– –
36 37
38
39 40

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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.