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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
SENS icon
1851
Senseonics Holdings Inc
SENS
$344M
$15K ﹤0.01%
200
– –
TRIP icon
1852
TripAdvisor
TRIP
$1.24B
$15K ﹤0.01%
380
– –
AD
1853
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
400
– –
VONG icon
1854
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$15K ﹤0.01%
864
– –
VXRT
1855
DELISTED
Vaxart
VXRT
$15K ﹤0.01%
2,000
– –
WTRG icon
1856
Essential Utilities
WTRG
$11.4B
$15K ﹤0.01%
332
– –
YORW icon
1857
York Water
YORW
$514M
$15K ﹤0.01%
337
– –
ENLC
1858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15K ﹤0.01%
2,394
– –
SPWR
1859
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
764
– –
FSD
1860
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$15K ﹤0.01%
967
– –
RIDE
1861
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$15K ﹤0.01%
90
– –
PBCT
1862
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
859
– –
MCF
1863
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
3,504
– –
ACU icon
1864
Acme United Corp
ACU
$211M
$14K ﹤0.01%
305
– –
ALSN icon
1865
Allison Transmission
ALSN
$9.75B
$14K ﹤0.01%
346
– –
AMCX icon
1866
AMC Global Media
AMCX
$488M
$14K ﹤0.01%
211
– –
BLMN icon
1867
Bloomin' Brands
BLMN
$944M
$14K ﹤0.01%
506
– –
CHWY icon
1868
Chewy
CHWY
$9.74B
$14K ﹤0.01%
175
– –
DMLP icon
1869
Dorchester Minerals
DMLP
$1.26B
$14K ﹤0.01%
840
– –
DRD
1870
DRDGold
DRD
$2.04B
$14K ﹤0.01%
1,292
– –
FEMB icon
1871
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$14K ﹤0.01%
394
– –
LNG icon
1872
Cheniere Energy
LNG
$54.3B
$14K ﹤0.01%
164
– –
NZF icon
1873
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$14K ﹤0.01%
793
– –
OCGN icon
1874
Ocugen
OCGN
$427M
$14K ﹤0.01%
1,722
– –
POR icon
1875
Portland General Electric
POR
$5.79B
$14K ﹤0.01%
302
– –
73 74
75
76 77

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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.