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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
EQT icon
951
EQT Corp
EQT
$32.4B
$155K ﹤0.01%
6,953
– –
FTAG icon
952
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$155K ﹤0.01%
5,206
– –
VTWG icon
953
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$155K ﹤0.01%
685
– –
CCL icon
954
Carnival Corporation Ltd
CCL
$38.9B
$154K ﹤0.01%
5,838
– –
CTAS icon
955
Cintas
CTAS
$81.3B
$154K ﹤0.01%
1,616
– –
DG icon
956
Dollar General
DG
$28B
$154K ﹤0.01%
711
– –
PNQI icon
957
Invesco NASDAQ Internet ETF
PNQI
$552M
$154K ﹤0.01%
3,000
– –
UAA icon
958
Under Armour
UAA
$2.63B
$153K ﹤0.01%
7,213
– –
DVN icon
959
Devon Energy
DVN
$47.3B
$152K ﹤0.01%
5,191
– –
JBHT icon
960
JB Hunt Transport Services
JBHT
$25.1B
$151K ﹤0.01%
929
– –
VSS icon
961
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$151K ﹤0.01%
1,103
– –
VPU
962
Vanguard Utilities ETF
VPU
$8.33B
$150K ﹤0.01%
1,080
– –
LW icon
963
Lamb Weston
LW
$7.15B
$149K ﹤0.01%
1,848
– –
MUST icon
964
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$149K ﹤0.01%
6,584
– –
JPS
965
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
15,003
– –
FULT icon
966
Fulton Financial
FULT
$4.65B
$148K ﹤0.01%
9,352
– –
ESGR
967
DELISTED
Enstar Group
ESGR
$146K ﹤0.01%
610
– –
FUL icon
968
H.B. Fuller
FUL
$3.22B
$146K ﹤0.01%
2,297
– –
SPYD icon
969
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$146K ﹤0.01%
3,630
– –
ATRS
970
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
33,550
– –
MGC icon
971
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$145K ﹤0.01%
954
– –
MTB icon
972
M&T Bank
MTB
$36.1B
$145K ﹤0.01%
996
– –
AMP icon
973
Ameriprise Financial
AMP
$49.2B
$144K ﹤0.01%
577
– –
HUM icon
974
Humana
HUM
$45.8B
$144K ﹤0.01%
326
– –
MVO
975
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
17,000
– –
37 38
39
40 41

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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.