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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
PRLB icon
2426
Protolabs
PRLB
$2.1B
$3K ﹤0.01%
29
– –
PSMT icon
2427
Pricesmart
PSMT
$5.5B
$3K ﹤0.01%
33
– –
PSO icon
2428
Pearson
PSO
$9.97B
$3K ﹤0.01%
289
– –
PTEN icon
2429
Patterson-UTI
PTEN
$3.83B
$3K ﹤0.01%
325
– –
RFG icon
2430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$3K ﹤0.01%
75
– –
RGEN icon
2431
Repligen
RGEN
$9B
$3K ﹤0.01%
15
– –
RJF icon
2432
Raymond James Financial
RJF
$34.4B
$3K ﹤0.01%
30
– –
RNR icon
2433
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
21
– –
RSPS icon
2434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$3K ﹤0.01%
100
– –
SBRA icon
2435
Sabra Healthcare REIT
SBRA
$5.34B
$3K ﹤0.01%
181
– –
SEVN
2436
Seven Hills Realty Trust
SEVN
$175M
$3K ﹤0.01%
259
– –
SIMO icon
2437
Silicon Motion
SIMO
$9.07B
$3K ﹤0.01%
41
– –
SLGN icon
2438
Silgan Holdings
SLGN
$4.39B
$3K ﹤0.01%
74
– –
SPEU icon
2439
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$3K ﹤0.01%
80
– –
SYBT icon
2440
Stock Yards Bancorp
SYBT
$2.61B
$3K ﹤0.01%
65
– –
THD icon
2441
iShares MSCI Thailand ETF
THD
$368M
$3K ﹤0.01%
38
– –
TME icon
2442
Tencent Music
TME
$15.7B
$3K ﹤0.01%
192
– –
TMQ
2443
Trilogy Metals
TMQ
$622M
$3K ﹤0.01%
1,050
– –
TPIC
2444
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
67
– –
TRST
2445
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
17
– –
TRUE
2446
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
510
– –
UBER icon
2447
CALL
Uber
UBER
$143B
$3K ﹤0.01%
400
– –
UPWK icon
2448
Upwork
UPWK
$1.16B
$3K ﹤0.01%
50
– –
VCTR icon
2449
Victory Capital Holdings
VCTR
$6.68B
$3K ﹤0.01%
101
– –
VEGI icon
2450
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$3K ﹤0.01%
85
– –
96 97
98
99 100

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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.