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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
HLX icon
1901
Helix Energy Solutions
HLX
$1.44B
$13K ﹤0.01%
2,200
– –
HNI icon
1902
HNI Corp
HNI
$3.62B
$13K ﹤0.01%
297
– –
JWN
1903
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
343
– –
LBTYK icon
1904
Liberty Global Class C
LBTYK
$3.57B
$13K ﹤0.01%
467
– –
LGLV icon
1905
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13K ﹤0.01%
100
– –
MC icon
1906
Moelis & Co
MC
$5.04B
$13K ﹤0.01%
232
– –
PFGC icon
1907
Performance Food Group
PFGC
$18B
$13K ﹤0.01%
266
– –
PLAY icon
1908
Dave & Buster's
PLAY
$368M
$13K ﹤0.01%
320
– –
RHP icon
1909
Ryman Hospitality Properties
RHP
$7.81B
$13K ﹤0.01%
169
– –
RRX icon
1910
Regal Rexnord
RRX
$11.9B
$13K ﹤0.01%
96
– –
RYN icon
1911
Rayonier
RYN
$6.5B
$13K ﹤0.01%
388
– –
SCHH icon
1912
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
558
– –
SMFG icon
1913
Sumitomo Mitsui Financial
SMFG
$164B
$13K ﹤0.01%
1,829
– –
TEI
1914
Templeton Emerging Markets Income Fund
TEI
$319M
$13K ﹤0.01%
1,569
– –
TRN icon
1915
Trinity Industries
TRN
$2.41B
$13K ﹤0.01%
471
– –
VNOM icon
1916
Viper Energy
VNOM
$14.9B
$13K ﹤0.01%
701
– –
WCC
1917
WESCO International
WCC
$18B
$13K ﹤0.01%
130
– –
FSR
1918
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
688
– –
NEWR
1919
DELISTED
New Relic, Inc.
NEWR
$13K ﹤0.01%
200
– –
RSX
1920
DELISTED
VanEck Russia ETF
RSX
$13K ﹤0.01%
455
– –
TLND
1921
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K ﹤0.01%
200
– –
CIT
1922
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
243
– –
ATNM icon
1923
Actinium Pharmaceuticals
ATNM
$25.1M
$12K ﹤0.01%
50
– –
CRBN icon
1924
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
70
– –
EAD
1925
Allspring Income Opportunities Fund
EAD
$378M
$12K ﹤0.01%
1,377
– –
75 76
77
78 79

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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.