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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
ATHM icon
2126
Autohome
ATHM
$2.62B
$7K ﹤0.01%
112
– –
AVNT icon
2127
Avient
AVNT
$3.91B
$7K ﹤0.01%
149
– –
AVNW icon
2128
Aviat Networks
AVNW
$272M
$7K ﹤0.01%
400
– –
SRTA
2129
Strata Critical Medical Inc
SRTA
$495M
$7K ﹤0.01%
700
– –
BOOT icon
2130
Boot Barn
BOOT
$4.97B
$7K ﹤0.01%
88
– –
CVEO icon
2131
Civeo
CVEO
$325M
$7K ﹤0.01%
35
– –
ESPO icon
2132
VanEck Video Gaming and eSports ETF
ESPO
$250M
$7K ﹤0.01%
103
– –
ETJ
2133
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$7K ﹤0.01%
579
– –
EZU icon
2134
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
139
– –
FCN icon
2135
FTI Consulting
FCN
$4.17B
$7K ﹤0.01%
52
– –
FHB icon
2136
First Hawaiian
FHB
$3.35B
$7K ﹤0.01%
244
– –
FHI icon
2137
Federated Hermes
FHI
$4.72B
$7K ﹤0.01%
200
– –
FLEX icon
2138
Flex
FLEX
$45.3B
$7K ﹤0.01%
541
– –
FR icon
2139
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
143
– –
FSS icon
2140
Federal Signal
FSS
$7.8B
$7K ﹤0.01%
175
– –
FWONA icon
2141
Liberty Media Series A
FWONA
$22.9B
$7K ﹤0.01%
162
– –
GORV
2142
DELISTED
Lazydays
GORV
$7K ﹤0.01%
11
– –
HRTX icon
2143
Heron Therapeutics
HRTX
$94.5M
$7K ﹤0.01%
450
– –
IBKR icon
2144
Interactive Brokers
IBKR
$38.8B
$7K ﹤0.01%
416
– –
IEP icon
2145
Icahn Enterprises
IEP
$5.42B
$7K ﹤0.01%
119
– –
IFV icon
2146
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$7K ﹤0.01%
291
– –
MBIO icon
2147
Mustang Bio
MBIO
$4.36M
$7K ﹤0.01%
3
– –
MGNI icon
2148
Magnite
MGNI
$3.49B
$7K ﹤0.01%
203
– –
NNDM
2149
Nano Dimension
NNDM
$330M
$7K ﹤0.01%
800
– –
NYT icon
2150
New York Times
NYT
$10.4B
$7K ﹤0.01%
152
– –
84 85
86
87 88

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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.