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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
ICLR icon
1676
Icon
ICLR
$12.7B
$22K ﹤0.01%
105
– –
IYT icon
1677
iShares US Transportation ETF
IYT
$2.29B
$22K ﹤0.01%
332
– –
LADR
1678
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,934
– –
LPSN icon
1679
LivePerson
LPSN
$32.3M
$22K ﹤0.01%
23
– –
NTAP icon
1680
NetApp
NTAP
$37.2B
$22K ﹤0.01%
265
– –
ODFL icon
1681
Old Dominion Freight Line
ODFL
$44.9B
$22K ﹤0.01%
172
-86
-33% -$5.71K
OLN icon
1682
Olin
OLN
$2.12B
$22K ﹤0.01%
468
– –
PFD
1683
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$22K ﹤0.01%
1,290
– –
PJAN icon
1684
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$22K ﹤0.01%
675
– –
SCHO icon
1685
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22K ﹤0.01%
856
– –
TIPX icon
1686
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$22K ﹤0.01%
1,056
– –
VONE icon
1687
Vanguard Russell 1000 ETF
VONE
$8.58B
$22K ﹤0.01%
109
– –
WWD icon
1688
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
YYY icon
1689
Amplify CEF High Income ETF
YYY
$735M
$22K ﹤0.01%
1,272
– –
QVCGA
1690
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
35
– –
NWLI
1691
DELISTED
National Western Life Group, Inc. Class A
NWLI
$22K ﹤0.01%
98
– –
ZEN
1692
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
150
– –
ALLE icon
1693
Allegion
ALLE
$14.4B
$21K ﹤0.01%
149
– –
CABO icon
1694
Cable One
CABO
$212M
$21K ﹤0.01%
11
– –
EWBC icon
1695
East-West Bancorp
EWBC
$18B
$21K ﹤0.01%
295
– –
FXI icon
1696
iShares China Large-Cap ETF
FXI
$4.31B
$21K ﹤0.01%
451
– –
GAL icon
1697
State Street Global Allocation ETF
GAL
$313M
$21K ﹤0.01%
460
– –
GIB icon
1698
CGI
GIB
$15.5B
$21K ﹤0.01%
230
– –
GOVI icon
1699
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$21K ﹤0.01%
576
– –
H icon
1700
Hyatt Hotels
H
$16.7B
$21K ﹤0.01%
271
– –
66 67
68
69 70

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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.