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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
PINS icon
2151
CALL
Pinterest
PINS
$13.2B
$7K ﹤0.01%
300
– –
RWR icon
2152
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7K ﹤0.01%
69
– –
SIGI icon
2153
Selective Insurance
SIGI
$5.77B
$7K ﹤0.01%
84
– –
SNV
2154
DELISTED
Synovus
SNV
$7K ﹤0.01%
156
– –
TRC icon
2155
Tejon Ranch
TRC
$444M
$7K ﹤0.01%
435
– –
WEX icon
2156
WEX
WEX
$6.46B
$7K ﹤0.01%
34
– –
WPP icon
2157
WPP
WPP
$5.6B
$7K ﹤0.01%
101
– –
WTFC icon
2158
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
98
– –
WU icon
2159
Western Union
WU
$2.23B
$7K ﹤0.01%
320
– –
SGI
2160
Somnigroup International
SGI
$13.6B
$7K ﹤0.01%
688
– –
TPC
2161
Tutor Perini Cor
TPC
$5.03B
$7K ﹤0.01%
500
– –
HDAW
2162
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$7K ﹤0.01%
254
– –
BYOB
2163
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$7K ﹤0.01%
175
– –
PACW
2164
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
182
– –
BKI
2165
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
95
– –
GBT
2166
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
200
– –
DISCK
2167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
239
– –
CCMP
2168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7K ﹤0.01%
49
– –
NBO
2169
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$7K ﹤0.01%
500
– –
USFR
2170
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7K ﹤0.01%
261
– –
AMZA icon
2171
InfraCap MLP ETF
AMZA
$470M
$6K ﹤0.01%
203
+183
+915% +$5.97K
AUPH icon
2172
Aurinia Pharmaceuticals
AUPH
$2.07B
$6K ﹤0.01%
500
– –
BB icon
2173
BlackBerry
BB
$5.15B
$6K ﹤0.01%
500
– –
BOC icon
2174
Boston Omaha
BOC
$432M
$6K ﹤0.01%
200
– –
BWX icon
2175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6K ﹤0.01%
187
– –
85 86
87
88 89

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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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First Manhattan
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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.