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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
BXMX
1776
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,208
– –
CLH icon
1777
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
181
– –
DY icon
1778
Dycom Industries
DY
$12.3B
$17K ﹤0.01%
228
– –
KYNB
1779
Kyntra Bio
KYNB
$29.4M
$17K ﹤0.01%
26
– –
FIVN icon
1780
FIVE9
FIVN
$2.6B
$17K ﹤0.01%
94
– –
FTA icon
1781
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$17K ﹤0.01%
263
– –
GLPI icon
1782
Gaming and Leisure Properties
GLPI
$12.8B
$17K ﹤0.01%
376
– –
HCSG icon
1783
Healthcare Services Group
HCSG
$1.53B
$17K ﹤0.01%
534
– –
HEWJ icon
1784
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$17K ﹤0.01%
434
– –
IJAN icon
1785
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$17K ﹤0.01%
+655
New +$15.3K
JPIN icon
1786
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
267
– –
LITE icon
1787
Lumentum
LITE
$69.3B
$17K ﹤0.01%
203
– –
LYFT icon
1788
Lyft
LYFT
$6.63B
$17K ﹤0.01%
281
– –
MRTN icon
1789
Marten Transport
MRTN
$1.22B
$17K ﹤0.01%
1,554
– –
PLSE icon
1790
Pulse Biosciences
PLSE
$2.94B
$17K ﹤0.01%
1,050
– –
RCI icon
1791
Rogers Communications
RCI
$18.6B
$17K ﹤0.01%
327
– –
FLNA
1792
Filana Therapeutics
FLNA
$48.1M
$17K ﹤0.01%
200
– –
SCHK icon
1793
Schwab 1000 Index ETF
SCHK
$5.92B
$17K ﹤0.01%
782
– –
SMOG icon
1794
VanEck Low Carbon Energy ETF
SMOG
$134M
$17K ﹤0.01%
108
– –
VIPS icon
1795
Vipshop
VIPS
$7.53B
$17K ﹤0.01%
840
– –
XRX icon
1796
Xerox
XRX
$425M
$17K ﹤0.01%
735
– –
USAP
1797
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,650
– –
HA
1798
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
679
– –
BIG
1799
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
260
– –
KDNY
1800
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K ﹤0.01%
236
– –
70 71
72
73 74

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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.