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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
MTZ icon
1351
MasTec
MTZ
$21.9B
$49K ﹤0.01%
464
– –
PNR icon
1352
Pentair
PNR
$11B
$49K ﹤0.01%
732
– –
SPMB icon
1353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49K ﹤0.01%
1,901
– –
TDG icon
1354
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
75
– –
UDR icon
1355
UDR
UDR
$12.3B
$49K ﹤0.01%
1,008
– –
VIS icon
1356
Vanguard Industrials ETF
VIS
$8.39B
$49K ﹤0.01%
247
– –
VUZI icon
1357
Vuzix
VUZI
$224M
$49K ﹤0.01%
2,677
– –
CRVL icon
1358
CorVel
CRVL
$3.19B
$48K ﹤0.01%
1,074
– –
ICVT icon
1359
iShares Convertible Bond ETF
ICVT
$7.35B
$48K ﹤0.01%
469
– –
RPD icon
1360
Rapid7
RPD
$773M
$48K ﹤0.01%
502
– –
ACWX icon
1361
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47K ﹤0.01%
813
– –
BURL icon
1362
Burlington
BURL
$23.2B
$47K ﹤0.01%
145
– –
CM icon
1363
Canadian Imperial Bank of Commerce
CM
$108B
$47K ﹤0.01%
820
– –
JNK icon
1364
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47K ﹤0.01%
424
– –
PPT
1365
Franklin Premier Income Trust
PPT
$328M
$47K ﹤0.01%
10,100
– –
REMX icon
1366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$47K ﹤0.01%
184
– –
SPHQ icon
1367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47K ﹤0.01%
965
– –
WRK
1368
DELISTED
WestRock Company
WRK
$47K ﹤0.01%
892
– –
PLAT
1369
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$47K ﹤0.01%
956
– –
BWA icon
1370
BorgWarner
BWA
$13.9B
$46K ﹤0.01%
1,074
– –
CG icon
1371
Carlyle Group
CG
$17.2B
$46K ﹤0.01%
1,000
– –
LNC icon
1372
Lincoln National
LNC
$8.81B
$46K ﹤0.01%
727
– –
MCHI icon
1373
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
553
– –
NOK icon
1374
Nokia
NOK
$52.3B
$46K ﹤0.01%
8,563
– –
RQI icon
1375
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$46K ﹤0.01%
2,924
– –
53 54
55
56 57

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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.