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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
DPZ icon
1276
Domino's
DPZ
$11.6B
$58K ﹤0.01%
124
– –
EEMV icon
1277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$58K ﹤0.01%
904
– –
ET icon
1278
Energy Transfer Partners
ET
$69.3B
$58K ﹤0.01%
5,489
– –
TLRY icon
1279
Tilray
TLRY
$622M
$58K ﹤0.01%
319
– –
BDJ icon
1280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K ﹤0.01%
5,635
– –
BIP icon
1281
Brookfield Infrastructure Partners
BIP
$18B
$57K ﹤0.01%
1,535
-184
-11% -$5.38K
CFG icon
1282
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,251
– –
CIM
1283
Chimera Investment
CIM
$1B
$57K ﹤0.01%
1,269
– –
HPE icon
1284
Hewlett Packard
HPE
$70.5B
$57K ﹤0.01%
3,881
– –
LYV icon
1285
Live Nation Entertainment
LYV
$42.1B
$57K ﹤0.01%
649
– –
MAA icon
1286
Mid-America Apartment Communities
MAA
$15.7B
$57K ﹤0.01%
341
– –
ORI icon
1287
Old Republic International
ORI
$10.4B
$57K ﹤0.01%
2,285
– –
PAYC icon
1288
Paycom
PAYC
$10B
$57K ﹤0.01%
157
– –
TYL icon
1289
Tyler Technologies
TYL
$12.8B
$57K ﹤0.01%
126
– –
VFH icon
1290
Vanguard Financials ETF
VFH
$13.6B
$57K ﹤0.01%
625
– –
INTZ
1291
DELISTED
INTRUSION INC NEW
INTZ
$57K ﹤0.01%
3,724
– –
AGNC icon
1292
AGNC Investment
AGNC
$12.9B
$56K ﹤0.01%
3,323
– –
AIA icon
1293
iShares Asia 50 ETF
AIA
$4.73B
$56K ﹤0.01%
614
– –
CRL icon
1294
Charles River Laboratories
CRL
$12.8B
$56K ﹤0.01%
152
– –
DLN icon
1295
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$56K ﹤0.01%
934
– –
FAX
1296
abrdn Asia-Pacific Income Fund
FAX
$600M
$56K ﹤0.01%
2,095
– –
FSTA icon
1297
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$56K ﹤0.01%
1,306
– –
QDEL icon
1298
QuidelOrtho
QDEL
$838M
$56K ﹤0.01%
435
– –
REGL icon
1299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$56K ﹤0.01%
791
– –
RXI icon
1300
iShares Global Consumer Discretionary ETF
RXI
$278M
$56K ﹤0.01%
328
– –
50 51
52
53 54

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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.