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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
VXF icon
976
Vanguard Extended Market ETF
VXF
$31.6B
$144K ﹤0.01%
762
– –
VCSH icon
977
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K ﹤0.01%
1,723
– –
CEW
978
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$142K ﹤0.01%
7,812
– –
FAST icon
979
Fastenal
FAST
$58.9B
$142K ﹤0.01%
5,446
– –
CATH icon
980
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$141K ﹤0.01%
2,650
– –
IWC icon
981
iShares Micro-Cap ETF
IWC
$1.52B
$140K ﹤0.01%
915
– –
KNOP icon
982
KNOT Offshore Partners
KNOP
$364M
$140K ﹤0.01%
7,000
– –
BEP icon
983
Brookfield Renewable
BEP
$9.87B
$139K ﹤0.01%
6,757
– –
CLFD icon
984
Clearfield
CLFD
$378M
$139K ﹤0.01%
3,723
– –
GNTX icon
985
Gentex
GNTX
$5.06B
$139K ﹤0.01%
4,199
– –
WCN
986
Waste Connections
WCN
$42.5B
$139K ﹤0.01%
1,166
– –
APTV icon
987
Aptiv
APTV
$10.1B
$138K ﹤0.01%
880
– –
GWX icon
988
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$137K ﹤0.01%
3,537
– –
NI icon
989
NiSource
NI
$20.7B
$137K ﹤0.01%
5,584
– –
VRTX icon
990
Vertex Pharmaceuticals
VRTX
$124B
$137K ﹤0.01%
678
– –
ROP icon
991
Roper Technologies
ROP
$39.8B
$136K ﹤0.01%
290
– –
VFL
992
DELISTED
abrdn National Municipal Income Fund
VFL
$136K ﹤0.01%
9,608
– –
WOLF icon
993
Wolfspeed
WOLF
$1.61B
$136K ﹤0.01%
1,392
– –
AMX icon
994
America Movil
AMX
$71.6B
$135K ﹤0.01%
8,996
– –
CGNX icon
995
Cognex
CGNX
$11.6B
$134K ﹤0.01%
1,590
– –
DIAX
996
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$134K ﹤0.01%
7,871
– –
ETY icon
997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$134K ﹤0.01%
9,500
– –
NVAX icon
998
Novavax
NVAX
$1.27B
$134K ﹤0.01%
633
– –
DCP
999
DELISTED
DCP Midstream, LP
DCP
$134K ﹤0.01%
4,351
– –
ALLY icon
1000
Ally Financial
ALLY
$13.3B
$133K ﹤0.01%
2,676
– –
38 39
40
41 42

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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.