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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
AER icon
1651
AerCap
AER
$23.8B
$23K ﹤0.01%
454
– –
BBBY
1652
Bed Bath & Beyond
BBBY
$442M
$23K ﹤0.01%
303
-30
-9% -$163
CHDN icon
1653
Churchill Downs
CHDN
$6.12B
$23K ﹤0.01%
234
– –
EMLC icon
1654
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$23K ﹤0.01%
723
– –
GBIL icon
1655
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$23K ﹤0.01%
230
– –
KXI icon
1656
iShares Global Consumer Staples ETF
KXI
$1.07B
$23K ﹤0.01%
380
– –
MGA icon
1657
Magna International
MGA
$18.8B
$23K ﹤0.01%
253
– –
MUSA icon
1658
Murphy USA
MUSA
$9.61B
$23K ﹤0.01%
176
– –
PRNT icon
1659
The 3D Printing ETF
PRNT
$65M
$23K ﹤0.01%
589
– –
PWR icon
1660
Quanta Services
PWR
$101B
$23K ﹤0.01%
249
– –
SWBI icon
1661
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
846
– –
TDTT icon
1662
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$23K ﹤0.01%
851
– –
VCR icon
1663
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
73
– –
VICI icon
1664
VICI Properties
VICI
$29.4B
$23K ﹤0.01%
758
– –
WEN icon
1665
Wendy's
WEN
$1.46B
$23K ﹤0.01%
1,000
– –
XNTK icon
1666
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$23K ﹤0.01%
147
– –
YPS
1667
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$23K ﹤0.01%
1,000
– –
IEME
1668
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$23K ﹤0.01%
601
– –
APAM icon
1669
Artisan Partners
APAM
$3.02B
$22K ﹤0.01%
433
– –
APO icon
1670
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
350
– –
DFE icon
1671
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22K ﹤0.01%
300
– –
FCEF icon
1672
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$22K ﹤0.01%
872
– –
FMS icon
1673
Fresenius Medical Care
FMS
$12.9B
$22K ﹤0.01%
524
– –
FNV icon
1674
Franco-Nevada
FNV
$46B
$22K ﹤0.01%
153
– –
GEN icon
1675
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
814
– –
65 66
67
68 69

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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.