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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
XSW icon
2276
State Street SPDR S&P Software & Services ETF
XSW
$471M
$5K ﹤0.01%
32
– –
ZVRA icon
2277
Zevra Therapeutics
ZVRA
$702M
$5K ﹤0.01%
26
– –
AGR
2278
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
101
– –
PDCE
2279
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
100
– –
AIMC
2280
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
78
– –
ABMD
2281
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
16
– –
MNDT
2282
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
234
– –
POTX
2283
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
61
– –
NEV
2284
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$5K ﹤0.01%
300
– –
ANAT
2285
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
36
– –
FLYT
2286
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$5K ﹤0.01%
+100
New +$5.03K
AAPL icon
2287
CALL
Apple
AAPL
$4.56T
$4K ﹤0.01%
800
– –
AMRN
2288
Amarin Corp
AMRN
$301M
$4K ﹤0.01%
40
– –
AYI icon
2289
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
19
– –
BHC icon
2290
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
152
– –
BBT
2291
Beacon Financial Corp
BBT
$2.67B
$4K ﹤0.01%
138
– –
BIPC icon
2292
Brookfield Infrastructure
BIPC
$4.87B
$4K ﹤0.01%
+75
New +$1.63K
BLD
2293
DELISTED
TopBuild
BLD
$4K ﹤0.01%
21
– –
BLDP
2294
Ballard Power Systems
BLDP
$769M
$4K ﹤0.01%
214
– –
BLKB icon
2295
Blackbaud
BLKB
$2.1B
$4K ﹤0.01%
48
– –
CCJ icon
2296
Cameco
CCJ
$40.8B
$4K ﹤0.01%
218
– –
CLMT icon
2297
Calumet Specialty Products
CLMT
$3.65B
$4K ﹤0.01%
600
– –
CODX
2298
Co-Diagnostics
CODX
$5.23M
$4K ﹤0.01%
17
– –
COHU icon
2299
Cohu
COHU
$2.45B
$4K ﹤0.01%
102
– –
COLM icon
2300
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
37
– –
90 91
92
93 94

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Parallax Volatility Advisers
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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.