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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
JPM icon
201
JPMorgan Chase
JPM
$955B
$9.7M 0.08%
62,369
– –
TRI icon
202
Thomson Reuters
TRI
$43B
$9.35M 0.07%
89,381
– –
ZUO
203
DELISTED
Zuora, Inc.
ZUO
$9.27M 0.07%
537,491
– –
TD icon
204
Toronto Dominion Bank
TD
$200B
$9.27M 0.07%
132,328
– –
TM icon
205
Toyota
TM
$220B
$9.24M 0.07%
52,844
– –
ALGN icon
206
Align Technology
ALGN
$12.5B
$9.22M 0.07%
15,096
– –
PD icon
207
PagerDuty
PD
$865M
$9M 0.07%
211,297
– –
NVO
208
Novo Nordisk
NVO
$197B
$8.94M 0.07%
213,482
– –
VG
209
DELISTED
Vonage Holdings Corporation
VG
$8.77M 0.07%
608,610
– –
UL icon
210
Unilever
UL
$139B
$8.76M 0.07%
133,131
– –
SITE icon
211
SiteOne Landscape Supply
SITE
$4.45B
$8.64M 0.07%
51,047
– –
PLMR icon
212
Palomar
PLMR
$3.55B
$8.62M 0.07%
114,273
– –
TU icon
213
Telus
TU
$15.4B
$8.61M 0.07%
383,829
-383,829
-50% -$7.11M
RDFN
214
DELISTED
Redfin
RDFN
$8.34M 0.07%
131,519
– –
OMC icon
215
Omnicom Group
OMC
$22.4B
$8.31M 0.07%
103,909
– –
IRTC icon
216
iRhythm Holdings
IRTC
$4.09B
$8.3M 0.07%
125,141
– –
ILMN icon
217
Illumina
ILMN
$30.2B
$8.29M 0.07%
18,007
– –
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.28M 0.07%
82,845
– –
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$8.27M 0.07%
95,322
– –
QTRX icon
220
Quanterix
QTRX
$177M
$8.26M 0.07%
140,757
– –
SNY icon
221
Sanofi
SNY
$103B
$8.17M 0.07%
155,230
– –
BCE icon
222
BCE
BCE
$20.6B
$8.14M 0.06%
165,142
– –
CB icon
223
Chubb
CB
$136B
$8.13M 0.06%
51,163
– –
VCRA
224
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.09M 0.06%
203,056
– –
DRNA
225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8.08M 0.06%
216,565
– –
7 8
9
10 11

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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.