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
UTHR icon
2026
United Therapeutics
UTHR
$22.9B
$10K ﹤0.01%
56
– –
UTZ icon
2027
Utz Brands
UTZ
$1.25B
$10K ﹤0.01%
462
– –
VOX icon
2028
Vanguard Communication Services ETF
VOX
$5.73B
$10K ﹤0.01%
72
– –
VTIP icon
2029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10K ﹤0.01%
196
– –
WIT icon
2030
Wipro
WIT
$19.7B
$10K ﹤0.01%
2,550
– –
ZTO icon
2031
ZTO Express
ZTO
$18.3B
$10K ﹤0.01%
324
– –
BTEC
2032
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
165
– –
UNVR
2033
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
407
– –
ATCO
2034
DELISTED
Atlas Corp.
ATCO
$10K ﹤0.01%
704
– –
MIC
2035
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
253
– –
XLNX
2036
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
70
– –
BPYU
2037
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$10K ﹤0.01%
529
– –
ARMK icon
2038
Aramark
ARMK
$14.8B
$9K ﹤0.01%
325
– –
AROC icon
2039
Archrock
AROC
$5.85B
$9K ﹤0.01%
1,000
– –
ARW icon
2040
Arrow Electronics
ARW
$11.4B
$9K ﹤0.01%
80
– –
BLUE
2041
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
21
– –
CMA
2042
DELISTED
Comerica
CMA
$9K ﹤0.01%
124
– –
CSD icon
2043
Invesco S&P Spin-Off ETF
CSD
$227M
$9K ﹤0.01%
135
– –
FHLC icon
2044
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$9K ﹤0.01%
138
– –
FMF icon
2045
First Trust Managed Futures Strategy Fund
FMF
$248M
$9K ﹤0.01%
194
– –
FRO icon
2046
Frontline
FRO
$8.81B
$9K ﹤0.01%
1,000
– –
FTXL icon
2047
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$9K ﹤0.01%
125
– –
GME icon
2048
GameStop
GME
$8.63B
$9K ﹤0.01%
168
– –
JACK icon
2049
Jack in the Box
JACK
$331M
$9K ﹤0.01%
80
– –
NRG icon
2050
NRG Energy
NRG
$25B
$9K ﹤0.01%
224
– –
80 81
82
83 84

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.