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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
PEO
1476
Adams Natural Resources Fund
PEO
$725M
$36K ﹤0.01%
2,327
– –
PEZ icon
1477
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$36K ﹤0.01%
381
– –
RDY icon
1478
Dr. Reddy's Laboratories
RDY
$10.2B
$36K ﹤0.01%
2,465
– –
SEE
1479
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
608
– –
SSO icon
1480
ProShares Ultra S&P500
SSO
$8.36B
$36K ﹤0.01%
2,400
– –
SYNA icon
1481
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
230
– –
WASH icon
1482
Washington Trust Bancorp
WASH
$741M
$36K ﹤0.01%
700
– –
KSU
1483
DELISTED
Kansas City Southern
KSU
$36K ﹤0.01%
127
– –
VER
1484
DELISTED
VEREIT, Inc.
VER
$36K ﹤0.01%
156
– –
AMN icon
1485
AMN Healthcare
AMN
$1.4B
$35K ﹤0.01%
362
– –
DINO icon
1486
HF Sinclair
DINO
$14.5B
$35K ﹤0.01%
1,073
– –
LYB icon
1487
LyondellBasell Industries
LYB
$19.2B
$35K ﹤0.01%
344
– –
TCBI icon
1488
Texas Capital Bancshares
TCBI
$4.32B
$35K ﹤0.01%
555
– –
VDC icon
1489
Vanguard Consumer Staples ETF
VDC
$7.99B
$35K ﹤0.01%
193
– –
EEFT icon
1490
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
250
– –
FNOV icon
1491
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$34K ﹤0.01%
906
– –
HLT icon
1492
Hilton Worldwide
HLT
$71.5B
$34K ﹤0.01%
282
– –
HPI
1493
John Hancock Preferred Income Fund
HPI
$433M
$34K ﹤0.01%
1,566
– –
INTT icon
1494
inTEST
INTT
$177M
$34K ﹤0.01%
2,030
– –
MIDD icon
1495
Middleby
MIDD
$6.08B
$34K ﹤0.01%
196
– –
MPWR icon
1496
Monolithic Power Systems
MPWR
$68.9B
$34K ﹤0.01%
90
– –
SBNY
1497
DELISTED
Signature Bank
SBNY
$34K ﹤0.01%
138
– –
APPS icon
1498
Digital Turbine
APPS
$1.74B
$33K ﹤0.01%
433
– –
IDA icon
1499
Idacorp
IDA
$8.2B
$33K ﹤0.01%
334
– –
IFRA icon
1500
iShares US Infrastructure ETF
IFRA
$4.57B
$33K ﹤0.01%
946
– –
58 59
60
61 62

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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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.