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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
WAB icon
1526
Wabtec
WAB
$49.3B
$32K ﹤0.01%
383
– –
ZG icon
1527
Zillow
ZG
$7.63B
$32K ﹤0.01%
265
– –
ZS icon
1528
Zscaler
ZS
$27.3B
$32K ﹤0.01%
147
– –
AWI icon
1529
Armstrong World Industries
AWI
$7.84B
$31K ﹤0.01%
287
– –
EWC icon
1530
iShares MSCI Canada ETF
EWC
$6.33B
$31K ﹤0.01%
836
– –
HSBC icon
1531
HSBC
HSBC
$356B
$31K ﹤0.01%
1,079
– –
IDRV icon
1532
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$31K ﹤0.01%
629
– –
KBE icon
1533
State Street SPDR S&P Bank ETF
KBE
$1.66B
$31K ﹤0.01%
608
– –
OVLY icon
1534
Oak Valley Bancorp
OVLY
$281M
$31K ﹤0.01%
1,729
– –
PMO
1535
Franklin Municipal Opportunities Trust
PMO
$285M
$31K ﹤0.01%
2,182
– –
TAP icon
1536
Molson Coors Class B
TAP
$8.1B
$31K ﹤0.01%
572
– –
TKR icon
1537
Timken Company
TKR
$9.03B
$31K ﹤0.01%
387
– –
VNQI icon
1538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31K ﹤0.01%
539
– –
WRLD icon
1539
World Acceptance Corp
WRLD
$872M
$31K ﹤0.01%
194
– –
LSXMA
1540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31K ﹤0.01%
936
– –
ONEM
1541
DELISTED
1Life Healthcare
ONEM
$31K ﹤0.01%
+940
New +$20.6K
WBT
1542
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,342
– –
EBSB
1543
DELISTED
Meridian Bancorp, Inc.
EBSB
$31K ﹤0.01%
1,538
– –
CSQ icon
1544
Calamos Strategic Total Return Fund
CSQ
$3.35B
$30K ﹤0.01%
1,660
– –
EQH icon
1545
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
990
– –
HIMX
1546
Himax Technologies
HIMX
$2.55B
$30K ﹤0.01%
1,785
– –
IFF icon
1547
International Flavors & Fragrances
IFF
$21.9B
$30K ﹤0.01%
200
– –
IPAC icon
1548
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$30K ﹤0.01%
454
– –
JNPR
1549
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,097
– –
MLKN icon
1550
MillerKnoll
MLKN
$1.67B
$30K ﹤0.01%
633
– –
60 61
62
63 64

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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.