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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
HUN icon
1701
Huntsman Corp
HUN
$1.77B
$21K ﹤0.01%
793
– –
HWM icon
1702
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
784
– –
IIPR icon
1703
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
108
– –
JBL icon
1704
Jabil
JBL
$35.8B
$21K ﹤0.01%
368
– –
KBWY icon
1705
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$21K ﹤0.01%
919
– –
NWL icon
1706
Newell Brands
NWL
$2.56B
$21K ﹤0.01%
767
– –
QQQE icon
1707
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$21K ﹤0.01%
248
– –
SBAC icon
1708
SBA Communications
SBAC
$19.5B
$21K ﹤0.01%
66
– –
TVRD
1709
Tvardi Therapeutics
TVRD
$23.4M
$21K ﹤0.01%
42
– –
AGM icon
1710
Federal Agricultural Mortgage
AGM
$2.56B
$20K ﹤0.01%
200
– –
AMKR icon
1711
Amkor Technology
AMKR
$13.7B
$20K ﹤0.01%
855
– –
BWXT icon
1712
BWX Technologies
BWXT
$15.6B
$20K ﹤0.01%
350
– –
CLOU icon
1713
Global X Cloud Computing ETF
CLOU
$263M
$20K ﹤0.01%
696
– –
EPP icon
1714
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$20K ﹤0.01%
386
– –
FMHI icon
1715
First Trust Municipal High Income ETF
FMHI
$1B
$20K ﹤0.01%
364
– –
FSMB icon
1716
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$20K ﹤0.01%
959
– –
FTEC icon
1717
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$20K ﹤0.01%
171
– –
HMC icon
1718
Honda
HMC
$41.3B
$20K ﹤0.01%
625
– –
LII icon
1719
Lennox International
LII
$15.2B
$20K ﹤0.01%
56
– –
MXL icon
1720
MaxLinear
MXL
$6.8B
$20K ﹤0.01%
462
– –
NEA icon
1721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20K ﹤0.01%
1,243
– –
NVRI icon
1722
Enviri
NVRI
$620M
$20K ﹤0.01%
1,000
– –
PICK icon
1723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$20K ﹤0.01%
449
– –
PLNT icon
1724
Planet Fitness
PLNT
$3.96B
$20K ﹤0.01%
264
– –
POWI icon
1725
Power Integrations
POWI
$3.6B
$20K ﹤0.01%
490
– –
67 68
69
70 71

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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.