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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
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
6.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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
NXH icon
Neighborhood Intelligence Inc
NXH
+$163

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 6.38%
3 Healthcare 5.03%
4 Financials 3.56%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$728M 5.8%
1,692,655
– –
2015 Q3
18 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$640M 5.1%
6,499,365
– –
2017 Q3
10 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$572M 4.56%
21,517,339
– –
2015 Q4
17 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$495M 3.95%
9,262,824
– –
2016 Q4
13 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$403M 3.21%
3,835,171
– –
2017 Q2
11 quarters
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$311M 2.48%
1,795,815
– –
2015 Q4
17 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$294M 2.34%
5,681,189
– –
2016 Q4
13 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$257M 2.05%
4,689,151
– –
2015 Q3
18 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$246M 1.96%
3,288,329
– –
2015 Q3
18 quarters
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$241M 1.92%
5,327,081
– –
2017 Q3
10 quarters
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$197M 1.57%
3,587,331
– –
2017 Q2
11 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$177M 1.41%
1,328,393
– –
2017 Q2
11 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$104B
$162M 1.29%
1,430,958
– –
2015 Q3
18 quarters
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$150M 1.19%
5,000,710
– –
2019 Q1
4 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$146M 1.16%
411,472
– –
2014 Q3
22 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$135M 1.08%
1,837,947
– –
2015 Q4
17 quarters
IXG icon
17
iShares Global Financials ETF
IXG
$695M
$124M 0.99%
1,596,635
– –
2017 Q3
10 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$120M 0.95%
441,661
– –
2013 Q3
26 quarters
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$119M 0.95%
1,111,464
– –
2018 Q3
6 quarters
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$117M 0.93%
1,145,624
– –
2015 Q4
17 quarters
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$111M 0.89%
3,222,692
– –
2019 Q1
4 quarters
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$97.8M 0.78%
1,804,833
– –
2017 Q2
11 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$96.2M 0.77%
224,770
– –
2013 Q3
26 quarters
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$96M 0.77%
1,772,264
– –
2018 Q3
6 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$93.6M 0.75%
5,149,124
– –
2015 Q3
18 quarters
1
2 3 4 5

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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

  • 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.