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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
VNO icon
2451
Vornado Realty Trust
VNO
$7.27B
$3K ﹤0.01%
62
– –
VRP icon
2452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3K ﹤0.01%
114
– –
VST icon
2453
Vistra
VST
$47.7B
$3K ﹤0.01%
156
– –
VWOB icon
2454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3K ﹤0.01%
34
– –
WMS icon
2455
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
30
– –
WNC icon
2456
Wabash National
WNC
$512M
$3K ﹤0.01%
179
– –
ZWS icon
2457
Zurn Elkay Water Solutions
ZWS
$8.6B
$3K ﹤0.01%
104
– –
GAP
2458
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
96
– –
INVX
2459
Innovex International
INVX
$2.15B
$3K ﹤0.01%
101
– –
LGF.B
2460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
160
– –
LGF.A
2461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
135
– –
MUI
2462
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
197
– –
SWN
2463
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
453
– –
SWAV
2464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
16
– –
LBAI
2465
DELISTED
Lakeland Bancorp Inc
LBAI
$3K ﹤0.01%
174
– –
WTER
2466
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
140
– –
CS
2467
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
300
– –
BBBY
2468
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
AERI
2469
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
170
– –
TEN
2470
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
170
– –
SMED
2471
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
322
– –
SAFM
2472
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
14
– –
ISBC
2473
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
181
– –
HRC
2474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
– –
XLRN
2475
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
21
– –
97 98
99
100 101

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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.