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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
OBDC icon
2051
Blue Owl Capital
OBDC
$5.58B
$9K ﹤0.01%
634
– –
OC icon
2052
Owens Corning
OC
$11.9B
$9K ﹤0.01%
93
– –
PGC icon
2053
Peapack-Gladstone Financial
PGC
$815M
$9K ﹤0.01%
300
– –
PIE icon
2054
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$9K ﹤0.01%
334
– –
PIZ icon
2055
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$9K ﹤0.01%
233
– –
PLAB icon
2056
Photronics
PLAB
$1.88B
$9K ﹤0.01%
700
– –
REZ icon
2057
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$9K ﹤0.01%
113
– –
RMAX icon
2058
RE/MAX Holdings
RMAX
$230M
$9K ﹤0.01%
269
– –
RWX icon
2059
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9K ﹤0.01%
234
– –
SCHR
2060
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9K ﹤0.01%
330
– –
SKYW icon
2061
Skywest
SKYW
$4.4B
$9K ﹤0.01%
200
– –
SLM icon
2062
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
426
– –
SMDV icon
2063
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$9K ﹤0.01%
138
– –
SPXL icon
2064
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9K ﹤0.01%
87
– –
TDTF icon
2065
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
309
– –
UBS icon
2066
UBS Group
UBS
$173B
$9K ﹤0.01%
602
– –
VNLA icon
2067
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$9K ﹤0.01%
187
– –
FLXN
2068
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K ﹤0.01%
1,150
– –
BPFH
2069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
581
– –
ADNT icon
2070
Adient
ADNT
$1.45B
$8K ﹤0.01%
188
– –
AGO icon
2071
Assured Guaranty
AGO
$3.66B
$8K ﹤0.01%
174
– –
BLCN
2072
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
175
– –
BNS icon
2073
Scotiabank
BNS
$108B
$8K ﹤0.01%
117
– –
BPOP icon
2074
Popular Inc
BPOP
$11.2B
$8K ﹤0.01%
113
– –
CFO icon
2075
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$8K ﹤0.01%
108
– –
81 82
83
84 85

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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.