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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
EXAS
176
DELISTED
Exact Sciences
EXAS
$13M 0.1%
104,633
– –
SMG icon
177
ScottsMiracle-Gro
SMG
$3.85B
$13M 0.1%
67,669
– –
ESTA icon
178
Establishment Labs
ESTA
$2.69B
$12.6M 0.1%
144,369
– –
NVDA icon
179
NVIDIA
NVDA
$5.31T
$12.5M 0.1%
623,240
– –
HQY icon
180
HealthEquity
HQY
$8.73B
$12.4M 0.1%
154,376
– –
AVAV icon
181
AeroVironment
AVAV
$8.51B
$12.2M 0.1%
121,435
– –
WFC icon
182
Wells Fargo
WFC
$270B
$12.1M 0.1%
267,619
– –
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12M 0.1%
523,483
– –
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.9M 0.09%
214,600
– –
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.9M 0.09%
1,116,247
– –
CPAY icon
186
Corpay
CPAY
$25.8B
$11.7M 0.09%
45,529
– –
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$11.3M 0.09%
78,600
– –
SFIX
188
Stitch Fix
SFIX
$550M
$11.3M 0.09%
187,860
– –
CVX icon
189
Chevron
CVX
$366B
$11.3M 0.09%
108,074
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.5B
$11.3M 0.09%
49,247
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2M 0.09%
151,180
– –
FTDR icon
192
Frontdoor
FTDR
$5.36B
$11.1M 0.09%
223,034
– –
RBA icon
193
RB Global
RBA
$17.7B
$11M 0.09%
186,361
– –
EB
194
DELISTED
Eventbrite
EB
$11M 0.09%
580,934
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$10.9M 0.09%
229,376
– –
EYE icon
196
National Vision
EYE
$1.85B
$10.4M 0.08%
204,391
– –
INFY icon
197
Infosys
INFY
$50.5B
$10.4M 0.08%
489,905
– –
AVLR
198
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.08%
63,100
– –
PINS icon
199
Pinterest
PINS
$13.2B
$10.2M 0.08%
129,023
– –
HD icon
200
Home Depot
HD
$352B
$10.1M 0.08%
31,723
– –
6 7
8
9 10

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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.