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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
SCCO icon
1026
Southern Copper
SCCO
$165B
$123K ﹤0.01%
2,062
– –
SPHB icon
1027
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$123K ﹤0.01%
1,627
– –
AYX
1028
DELISTED
Alteryx Inc
AYX
$123K ﹤0.01%
1,435
– –
FITB
1029
Fifth Third Bancorp
FITB
$51.7B
$122K ﹤0.01%
3,197
– –
VMC icon
1030
Vulcan Materials
VMC
$36.9B
$122K ﹤0.01%
702
– –
CIEN icon
1031
Ciena
CIEN
$58.1B
$121K ﹤0.01%
2,124
– –
PREF icon
1032
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$121K ﹤0.01%
29,075
– –
BZUN
1033
Baozun
BZUN
$171M
$120K ﹤0.01%
3,400
– –
CRK icon
1034
Comstock Resources
CRK
$3.94B
$119K ﹤0.01%
17,873
– –
IWX icon
1035
iShares Russell Top 200 Value ETF
IWX
$4.06B
$119K ﹤0.01%
1,789
– –
MANH icon
1036
Manhattan Associates
MANH
$11.4B
$119K ﹤0.01%
823
– –
NCLH icon
1037
Norwegian Cruise Line
NCLH
$8.82B
$119K ﹤0.01%
4,053
– –
CXP
1038
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$119K ﹤0.01%
6,822
– –
THC icon
1039
Tenet Healthcare
THC
$21.1B
$118K ﹤0.01%
1,768
– –
BATT icon
1040
Amplify Lithium & Battery Technology ETF
BATT
$124M
$117K ﹤0.01%
6,500
– –
BRKR icon
1041
Bruker
BRKR
$8.06B
$117K ﹤0.01%
1,536
– –
VTWO icon
1042
Vanguard Russell 2000 ETF
VTWO
$17.9B
$117K ﹤0.01%
2,520
– –
CFB
1043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$117K ﹤0.01%
8,509
– –
GRWG icon
1044
GrowGeneration
GRWG
$90.1M
$116K ﹤0.01%
2,416
– –
OXY icon
1045
Occidental Petroleum
OXY
$56.3B
$116K ﹤0.01%
3,722
– –
TRMK icon
1046
Trustmark
TRMK
$2.76B
$116K ﹤0.01%
3,762
– –
WST icon
1047
West Pharmaceutical
WST
$25B
$116K ﹤0.01%
324
– –
BRO icon
1048
Brown & Brown
BRO
$23.9B
$115K ﹤0.01%
2,168
– –
GRID
1049
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$115K ﹤0.01%
1,246
– –
MSCI icon
1050
MSCI
MSCI
$41B
$115K ﹤0.01%
216
– –
40 41
42
43 44

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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.