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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
DXCM icon
1451
DexCom
DXCM
$32B
$38K ﹤0.01%
360
– –
EWUS icon
1452
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$38K ﹤0.01%
818
– –
FTXG icon
1453
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$38K ﹤0.01%
1,493
– –
FXU icon
1454
First Trust Utilities AlphaDEX Fund
FXU
$825M
$38K ﹤0.01%
1,281
– –
GXC icon
1455
State Street SPDR S&P China ETF
GXC
$482M
$38K ﹤0.01%
284
– –
PBJ icon
1456
Invesco Food & Beverage ETF
PBJ
$107M
$38K ﹤0.01%
903
– –
PCQ
1457
Pimco California Municipal Income Fund
PCQ
$167M
$38K ﹤0.01%
2,000
– –
PRN icon
1458
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$38K ﹤0.01%
385
– –
SMMV icon
1459
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$38K ﹤0.01%
986
– –
SPTL icon
1460
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38K ﹤0.01%
917
– –
TFSL icon
1461
TFS Financial
TFSL
$4.93B
$38K ﹤0.01%
1,857
– –
DBEF icon
1462
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$37K ﹤0.01%
989
– –
EXG icon
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37K ﹤0.01%
3,620
– –
IEX icon
1464
IDEX
IEX
$17.3B
$37K ﹤0.01%
169
– –
MDXG icon
1465
MiMedx Group
MDXG
$633M
$37K ﹤0.01%
2,934
– –
NTNX icon
1466
Nutanix
NTNX
$16.9B
$37K ﹤0.01%
957
– –
SAIA icon
1467
Saia
SAIA
$9.72B
$37K ﹤0.01%
177
– –
DRE
1468
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
788
– –
CC icon
1469
Chemours
CC
$2.37B
$36K ﹤0.01%
1,027
– –
DKS icon
1470
Dick's Sporting Goods
DKS
$18.7B
$36K ﹤0.01%
362
– –
GGG icon
1471
Graco
GGG
$13.5B
$36K ﹤0.01%
477
– –
HNDL icon
1472
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$36K ﹤0.01%
1,415
– –
HYXF icon
1473
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$36K ﹤0.01%
676
– –
MOMO
1474
Hello Group
MOMO
$866M
$36K ﹤0.01%
2,333
– –
OGS icon
1475
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
481
– –
57 58
59
60 61

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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.