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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
PYZ icon
1726
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$20K ﹤0.01%
229
– –
RVTY icon
1727
Revvity
RVTY
$12.8B
$20K ﹤0.01%
129
– –
SHOE
1728
Shoe Station Group
SHOE
$428M
$20K ﹤0.01%
566
– –
SNDR icon
1729
Schneider National
SNDR
$6.25B
$20K ﹤0.01%
901
– –
VIOG icon
1730
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$20K ﹤0.01%
176
– –
XOMA
1731
DELISTED
Xoma
XOMA
$20K ﹤0.01%
585
– –
IBDN
1732
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20K ﹤0.01%
800
– –
PSXP
1733
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K ﹤0.01%
500
– –
DOC
1734
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,076
– –
DEA
1735
Easterly Government Properties
DEA
$1.18B
$19K ﹤0.01%
358
– –
ELP
1736
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
8,410
– –
EWY icon
1737
iShares MSCI South Korea ETF
EWY
$24.1B
$19K ﹤0.01%
200
– –
FDM icon
1738
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$19K ﹤0.01%
300
– –
FRI icon
1739
First Trust S&P REIT Index Fund
FRI
$196M
$19K ﹤0.01%
683
– –
HYLB icon
1740
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$19K ﹤0.01%
579
– –
M icon
1741
Macy's
M
$6.68B
$19K ﹤0.01%
1,000
– –
MHK icon
1742
Mohawk Industries
MHK
$9.22B
$19K ﹤0.01%
100
– –
ON icon
1743
ON Semiconductor
ON
$19.3B
$19K ﹤0.01%
499
– –
RFL icon
1744
Rafael Holdings
RFL
$107M
$19K ﹤0.01%
380
– –
SLAB icon
1745
Silicon Laboratories
SLAB
$7.23B
$19K ﹤0.01%
126
– –
TAK icon
1746
Takeda Pharmaceutical
TAK
$55.7B
$19K ﹤0.01%
1,103
– –
PLAN
1747
DELISTED
Anaplan, Inc.
PLAN
$19K ﹤0.01%
350
– –
SYKE
1748
DELISTED
SYKES Enterprises Inc
SYKE
$19K ﹤0.01%
347
– –
NTP
1749
DELISTED
Nam Tai Property Inc.
NTP
$19K ﹤0.01%
700
– –
ACGL icon
1750
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
469
– –
68 69
70
71 72

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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.