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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
PH icon
1076
Parker-Hannifin
PH
$135B
$106K ﹤0.01%
344
– –
STT icon
1077
State Street
STT
$50.7B
$106K ﹤0.01%
1,286
– –
VSGX icon
1078
Vanguard ESG International Stock ETF
VSGX
$6.74B
$105K ﹤0.01%
1,641
– –
CHH icon
1079
Choice Hotels
CHH
$4.8B
$104K ﹤0.01%
877
– –
CURI icon
1080
CuriosityStream
CURI
$161M
$104K ﹤0.01%
+7,592
New +$74.9K
JD icon
1081
JD.com
JD
$44.5B
$104K ﹤0.01%
1,302
– –
CZR icon
1082
Caesars Entertainment
CZR
$6.14B
$103K ﹤0.01%
989
– –
DCI icon
1083
Donaldson
DCI
$11.4B
$103K ﹤0.01%
1,617
– –
MYGN icon
1084
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
3,375
– –
NDAQ icon
1085
Nasdaq
NDAQ
$52.9B
$103K ﹤0.01%
1,764
– –
PBW icon
1086
Invesco WilderHill Clean Energy ETF
PBW
$429M
$103K ﹤0.01%
1,104
– –
SPR
1087
DELISTED
Spirit AeroSystems
SPR
$103K ﹤0.01%
2,180
– –
ALRM icon
1088
Alarm.com
ALRM
$2.85B
$102K ﹤0.01%
1,200
– –
APH icon
1089
Amphenol
APH
$209B
$102K ﹤0.01%
5,960
– –
EPAM icon
1090
EPAM Systems
EPAM
$5.09B
$102K ﹤0.01%
199
– –
KLAC icon
1091
KLA
KLAC
$259B
$102K ﹤0.01%
3,150
– –
QUS icon
1092
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$102K ﹤0.01%
851
– –
VAW icon
1093
Vanguard Materials ETF
VAW
$3.13B
$102K ﹤0.01%
566
– –
AOM icon
1094
iShares Core Moderate Allocation ETF
AOM
$1.78B
$101K ﹤0.01%
2,238
– –
EWU icon
1095
iShares MSCI United Kingdom ETF
EWU
$4.16B
$101K ﹤0.01%
3,101
– –
PCG icon
1096
PG&E
PCG
$38.5B
$101K ﹤0.01%
9,963
– –
TRP icon
1097
TC Energy
TRP
$65.9B
$101K ﹤0.01%
2,039
– –
AAAU icon
1098
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$100K ﹤0.01%
5,704
– –
LBRDK icon
1099
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
573
– –
MGM icon
1100
MGM Resorts International
MGM
$11.2B
$100K ﹤0.01%
2,350
– –
42 43
44
45 46

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Parallax Volatility Advisers
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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.