We are live on ! Find out more
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
EPI icon
1601
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$26K ﹤0.01%
773
– –
FNF icon
1602
Fidelity National Financial
FNF
$13.5B
$26K ﹤0.01%
624
– –
LDOS icon
1603
Leidos
LDOS
$17.3B
$26K ﹤0.01%
253
– –
CALY
1604
Callaway Golf Company
CALY
$3.14B
$26K ﹤0.01%
779
– –
MTSI icon
1605
MACOM Technology Solutions
MTSI
$23.7B
$26K ﹤0.01%
401
– –
NTR icon
1606
Nutrien
NTR
$30.7B
$26K ﹤0.01%
429
– –
XYLD icon
1607
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$26K ﹤0.01%
530
– –
FLG
1608
Flagstar Bank National Association
FLG
$5.82B
$26K ﹤0.01%
781
– –
ARNA
1609
DELISTED
Arena Pharmaceuticals Inc
ARNA
$26K ﹤0.01%
388
– –
ACHC icon
1610
Acadia Healthcare
ACHC
$2.94B
$25K ﹤0.01%
400
– –
BN icon
1611
Brookfield
BN
$108B
$25K ﹤0.01%
1,362
– –
CVCO icon
1612
Cavco Industries
CVCO
$4.55B
$25K ﹤0.01%
111
– –
DORM icon
1613
Dorman Products
DORM
$4.18B
$25K ﹤0.01%
241
– –
EME icon
1614
Emcor
EME
$36B
$25K ﹤0.01%
200
– –
ENR icon
1615
Energizer
ENR
$1.55B
$25K ﹤0.01%
579
– –
ETV
1616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$25K ﹤0.01%
1,517
– –
GABC icon
1617
German American Bancorp
GABC
$1.9B
$25K ﹤0.01%
661
– –
HTEC icon
1618
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$25K ﹤0.01%
517
– –
NBIX icon
1619
Neurocrine Biosciences
NBIX
$16.6B
$25K ﹤0.01%
254
– –
PZA icon
1620
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$25K ﹤0.01%
909
– –
RA
1621
Brookfield Real Assets Income Fund
RA
$708M
$25K ﹤0.01%
1,143
– –
ROL icon
1622
Rollins
ROL
$18.2B
$25K ﹤0.01%
1,098
– –
QSIG
1623
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$25K ﹤0.01%
495
– –
PCI
1624
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,096
– –
SLY
1625
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K ﹤0.01%
258
– –
63 64
65
66 67

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.