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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
PGF icon
1551
Invesco Financial Preferred ETF
PGF
$674M
$30K ﹤0.01%
1,550
– –
PRG icon
1552
PROG Holdings
PRG
$1.71B
$30K ﹤0.01%
745
– –
P
1553
Everpure Inc
P
$29.9B
$30K ﹤0.01%
1,561
– –
SU icon
1554
Suncor Energy
SU
$70.3B
$30K ﹤0.01%
1,236
– –
TRMB icon
1555
Trimble
TRMB
$13.9B
$30K ﹤0.01%
361
– –
TTEK icon
1556
Tetra Tech
TTEK
$9.07B
$30K ﹤0.01%
1,220
– –
CXT icon
1557
Crane NXT
CXT
$3.07B
$29K ﹤0.01%
916
– –
HEDJ icon
1558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
766
– –
KYN icon
1559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
3,291
– –
PIPR icon
1560
Piper Sandler
PIPR
$5.29B
$29K ﹤0.01%
880
– –
RIO icon
1561
Rio Tinto
RIO
$164B
$29K ﹤0.01%
344
– –
RS icon
1562
Reliance Steel & Aluminium
RS
$21.6B
$29K ﹤0.01%
190
– –
UEC icon
1563
Uranium Energy
UEC
$5.57B
$29K ﹤0.01%
11,000
– –
FEN
1564
DELISTED
First Trust Energy Income and Growth Fund
FEN
$29K ﹤0.01%
1,995
– –
AMG icon
1565
Affiliated Managers Group
AMG
$9.76B
$28K ﹤0.01%
183
– –
BPMC
1566
DELISTED
Blueprint Medicines
BPMC
$28K ﹤0.01%
316
– –
DXC icon
1567
DXC Technology
DXC
$1.73B
$28K ﹤0.01%
719
– –
ELS icon
1568
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
379
– –
EPC icon
1569
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
648
– –
EWZ icon
1570
iShares MSCI Brazil ETF
EWZ
$8.95B
$28K ﹤0.01%
702
– –
EXP icon
1571
Eagle Materials
EXP
$6.57B
$28K ﹤0.01%
200
– –
FLO icon
1572
Flowers Foods
FLO
$1.57B
$28K ﹤0.01%
1,156
– –
IDT icon
1573
IDT Corp
IDT
$1.62B
$28K ﹤0.01%
750
– –
IONS icon
1574
Ionis Pharmaceuticals
IONS
$9.4B
$28K ﹤0.01%
690
– –
ITGR icon
1575
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
298
– –
61 62
63
64 65

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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.