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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
KMX icon
1226
CarMax
KMX
$8.26B
$67K ﹤0.01%
521
– –
LPX icon
1227
Louisiana-Pacific
LPX
$5.49B
$67K ﹤0.01%
1,117
– –
MOH icon
1228
Molina Healthcare
MOH
$10.3B
$67K ﹤0.01%
266
– –
STE icon
1229
Steris
STE
$23.1B
$67K ﹤0.01%
326
– –
TXRH icon
1230
Texas Roadhouse
TXRH
$13.7B
$67K ﹤0.01%
700
– –
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.38B
$66K ﹤0.01%
2,071
– –
CMS icon
1232
CMS Energy
CMS
$22.3B
$66K ﹤0.01%
1,114
– –
CNC icon
1233
Centene
CNC
$32.5B
$66K ﹤0.01%
908
– –
DRIV icon
1234
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$66K ﹤0.01%
2,316
– –
FLGB icon
1235
Franklin FTSE United Kingdom ETF
FLGB
$903M
$66K ﹤0.01%
2,648
– –
LPLA icon
1236
LPL Financial
LPLA
$28.6B
$66K ﹤0.01%
486
– –
NAC icon
1237
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$66K ﹤0.01%
4,169
– –
SVM
1238
Silvercorp Metals
SVM
$2.53B
$66K ﹤0.01%
11,949
– –
HTH icon
1239
Hilltop Holdings
HTH
$2.24B
$65K ﹤0.01%
1,778
– –
RIOT icon
1240
Riot Platforms
RIOT
$7.76B
$65K ﹤0.01%
1,734
– –
TER icon
1241
Teradyne
TER
$59.3B
$65K ﹤0.01%
484
– –
PAA icon
1242
Plains All American Pipeline
PAA
$16.1B
$64K ﹤0.01%
5,660
– –
RGA icon
1243
Reinsurance Group of America
RGA
$16.1B
$64K ﹤0.01%
562
– –
RY icon
1244
Royal Bank of Canada
RY
$293B
$64K ﹤0.01%
633
– –
SPHD icon
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$64K ﹤0.01%
1,448
– –
BJ icon
1246
BJs Wholesale Club
BJ
$12.3B
$63K ﹤0.01%
1,333
– –
BXP icon
1247
Boston Properties
BXP
$11.1B
$63K ﹤0.01%
547
– –
EDIT icon
1248
Editas Medicine
EDIT
$442M
$63K ﹤0.01%
1,109
– –
EWJ icon
1249
iShares MSCI Japan ETF
EWJ
$23B
$63K ﹤0.01%
931
– –
GAM
1250
General American Investors Company
GAM
$1.61B
$63K ﹤0.01%
1,453
– –
48 49
50
51 52

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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
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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.