We are live on ! Find out more
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
R icon
1876
Ryder
R
$10.1B
$14K ﹤0.01%
193
– –
SNBR
1877
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
127
– –
SPT icon
1878
Sprout Social
SPT
$622M
$14K ﹤0.01%
160
– –
STEW
1879
SRH Total Return Fund
STEW
$1.82B
$14K ﹤0.01%
1,031
– –
TEAM icon
1880
Atlassian
TEAM
$37.9B
$14K ﹤0.01%
54
– –
MTUS icon
1881
Metallus
MTUS
$909M
$14K ﹤0.01%
1,000
– –
CMBT
1882
CMB.TECH NV
CMBT
$4.72B
$14K ﹤0.01%
1,463
– –
MFD
1883
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$14K ﹤0.01%
1,470
– –
CCXI
1884
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
1,064
– –
AB icon
1885
AllianceBernstein
AB
$3.49B
$13K ﹤0.01%
270
– –
ACWV icon
1886
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
126
– –
AM icon
1887
Antero Midstream
AM
$10.2B
$13K ﹤0.01%
1,233
– –
ASG
1888
Liberty All-Star Growth Fund
ASG
$340M
$13K ﹤0.01%
1,417
– –
BCI icon
1889
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$13K ﹤0.01%
491
– –
CBFV icon
1890
CB Financial Services
CBFV
$190M
$13K ﹤0.01%
579
– –
CBOE icon
1891
Cboe Global Markets
CBOE
$30.3B
$13K ﹤0.01%
109
– –
CBT icon
1892
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
229
– –
CNQ icon
1893
Canadian Natural Resources
CNQ
$94.6B
$13K ﹤0.01%
733
– –
CRI icon
1894
Carter's
CRI
$1.48B
$13K ﹤0.01%
122
– –
CVNA icon
1895
Carvana
CVNA
$79.5B
$13K ﹤0.01%
220
– –
CYBR
1896
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
100
– –
EVH icon
1897
Evolent Health
EVH
$443M
$13K ﹤0.01%
602
– –
FUTU icon
1898
Futu Holdings
FUTU
$15.1B
$13K ﹤0.01%
72
– –
GSEU icon
1899
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$127M
$13K ﹤0.01%
341
– –
HAIN icon
1900
Hain Celestial
HAIN
$53.1M
$13K ﹤0.01%
330
– –
74 75
76
77 78

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.