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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
EQC
1826
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
612
– –
NKLA
1827
DELISTED
Nikola Corporation Common Stock
NKLA
$16K ﹤0.01%
30
– –
ACC
1828
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
KDMN
1829
DELISTED
Kadmon Holdings, Inc.
KDMN
$16K ﹤0.01%
4,108
– –
AA icon
1830
Alcoa
AA
$13.1B
$15K ﹤0.01%
401
– –
AN icon
1831
AutoNation
AN
$6.96B
$15K ﹤0.01%
162
– –
BF.B icon
1832
Brown-Forman Class B
BF.B
$13.1B
$15K ﹤0.01%
194
– –
CCK icon
1833
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
148
– –
CHX
1834
DELISTED
ChampionX
CHX
$15K ﹤0.01%
569
– –
EDU icon
1835
New Oriental
EDU
$8.93B
$15K ﹤0.01%
1,889
– –
EFX icon
1836
Equifax
EFX
$21.3B
$15K ﹤0.01%
62
– –
ERII icon
1837
Energy Recovery
ERII
$441M
$15K ﹤0.01%
658
– –
EWA icon
1838
iShares MSCI Australia ETF
EWA
$1.45B
$15K ﹤0.01%
586
– –
FWONK icon
1839
Liberty Media Series C
FWONK
$25.8B
$15K ﹤0.01%
325
– –
FXG icon
1840
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$15K ﹤0.01%
267
– –
GMED icon
1841
Globus Medical
GMED
$11.1B
$15K ﹤0.01%
188
– –
GOOD
1842
Gladstone Commercial Corp
GOOD
$628M
$15K ﹤0.01%
663
– –
IPO icon
1843
Renaissance IPO ETF
IPO
$161M
$15K ﹤0.01%
224
– –
MAS icon
1844
Masco
MAS
$15.3B
$15K ﹤0.01%
260
– –
PBD icon
1845
Invesco Global Clean Energy ETF
PBD
$191M
$15K ﹤0.01%
470
– –
PCAR icon
1846
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
246
– –
PK icon
1847
Park Hotels & Resorts
PK
$2.98B
$15K ﹤0.01%
719
– –
PRGO icon
1848
Perrigo
PRGO
$1.8B
$15K ﹤0.01%
317
– –
PTH icon
1849
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$237M
$15K ﹤0.01%
273
– –
REZI icon
1850
Resideo Technologies
REZI
$3.95B
$15K ﹤0.01%
506
– –
72 73
74
75 76

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Parallax Volatility Advisers
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Fayez Sarofim & Co
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First Manhattan
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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.