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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
VGZ icon
1101
Vista Gold
VGZ
$308M
$100K ﹤0.01%
81,290
– –
PII icon
1102
Polaris
PII
$4.07B
$99K ﹤0.01%
722
– –
SPGP icon
1103
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$99K ﹤0.01%
1,128
– –
VRSN icon
1104
VeriSign
VRSN
$26.6B
$99K ﹤0.01%
436
– –
HP icon
1105
Helmerich & Payne
HP
$3.71B
$98K ﹤0.01%
2,993
– –
IOO icon
1106
iShares Global 100 ETF
IOO
$9.25B
$98K ﹤0.01%
1,387
– –
WY icon
1107
Weyerhaeuser
WY
$18.4B
$98K ﹤0.01%
2,855
– –
UPGD icon
1108
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$98K ﹤0.01%
1,596
– –
EFOR
1109
Everforth Inc
EFOR
$1.32B
$97K ﹤0.01%
1,000
– –
BIO icon
1110
Bio-Rad Laboratories Class A
BIO
$9.42B
$97K ﹤0.01%
150
– –
CWI icon
1111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$97K ﹤0.01%
3,201
– –
DWAS icon
1112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$97K ﹤0.01%
1,082
– –
FDS icon
1113
Factset
FDS
$10.2B
$97K ﹤0.01%
290
– –
MAIN icon
1114
Main Street Capital
MAIN
$5.48B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1115
Zai Lab
ZLAB
$2.62B
$97K ﹤0.01%
550
– –
BTI icon
1116
British American Tobacco
BTI
$128B
$96K ﹤0.01%
2,446
– –
MPT
1117
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
4,778
– –
MFC icon
1118
Manulife Financial
MFC
$73.5B
$95K ﹤0.01%
4,827
– –
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$94K ﹤0.01%
1,092
– –
J icon
1121
Jacobs Solutions
J
$17B
$92K ﹤0.01%
831
– –
WHD icon
1122
Cactus
WHD
$5.44B
$92K ﹤0.01%
2,494
– –
DDD icon
1123
3D Systems Corp
DDD
$613M
$91K ﹤0.01%
2,273
– –
ERTH icon
1124
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$91K ﹤0.01%
1,317
– –
LGIH icon
1125
LGI Homes
LGIH
$1.4B
$91K ﹤0.01%
560
– –
43 44
45
46 47

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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.