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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
ARAY icon
2226
Accuray
ARAY
$33.8M
$5K ﹤0.01%
1,000
– –
AVB icon
2227
AvalonBay Communities
AVB
$26.6B
$5K ﹤0.01%
26
– –
AVTR icon
2228
Avantor
AVTR
$8.91B
$5K ﹤0.01%
137
– –
AVXL icon
2229
Anavex Life Sciences
AVXL
$304M
$5K ﹤0.01%
200
– –
BHF icon
2230
Brighthouse Financial
BHF
$3.57B
$5K ﹤0.01%
111
– –
BSRR icon
2231
Sierra Bancorp
BSRR
$530M
$5K ﹤0.01%
200
– –
CF icon
2232
CF Industries
CF
$17.9B
$5K ﹤0.01%
90
– –
CPRX
2233
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
790
– –
DFIN icon
2234
Donnelley Financial Solutions
DFIN
$1.19B
$5K ﹤0.01%
144
– –
E icon
2235
ENI
E
$78.6B
$5K ﹤0.01%
219
– –
EOLS icon
2236
Evolus
EOLS
$488M
$5K ﹤0.01%
400
– –
F icon
2237
CALL
Ford
F
$55B
$5K ﹤0.01%
1,500
– –
GEVO icon
2238
Gevo
GEVO
$351M
$5K ﹤0.01%
687
– –
GOGO icon
2239
Gogo Inc
GOGO
$492M
$5K ﹤0.01%
400
– –
GOLF icon
2240
Acushnet Holdings
GOLF
$5.5B
$5K ﹤0.01%
111
– –
GWRE icon
2241
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
41
– –
HEI.A icon
2242
HEICO Corp Class A
HEI.A
$36.9B
$5K ﹤0.01%
43
– –
HFWA icon
2243
Heritage Financial
HFWA
$1.21B
$5K ﹤0.01%
210
– –
IIM icon
2244
Invesco Value Municipal Income Trust
IIM
$591M
$5K ﹤0.01%
321
– –
INN
2245
Summit Hotel Properties
INN
$724M
$5K ﹤0.01%
575
– –
IVLU icon
2246
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$5K ﹤0.01%
180
– –
JPEM icon
2247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5K ﹤0.01%
91
– –
JPI
2248
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
205
– –
KIE icon
2249
State Street SPDR S&P Insurance ETF
KIE
$645M
$5K ﹤0.01%
139
– –
LIT icon
2250
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5K ﹤0.01%
500
– –
88 89
90
91 92

Similar funds

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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
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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
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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.