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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.1B
Cap. Flow
% of AUM
99.06%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,724
New
3,706
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$906M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$835M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$562M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$560M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$369M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 3.63% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$105B
| $8.85M | 0.06% |
+160,607
| New | +$8.35M |
|
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $8.83M | 0.06% |
+138,692
| New | +$8.69M |
|
228
Varonis Systems
VRNS
$4.86B
| $8.71M | 0.06% |
+178,546
| New | +$10.2M |
|
229
Telus
TU
$15.5B
| $8.68M | 0.06% |
+368,267
| New | +$8.42M |
|
230
Adaptive Biotechnologies
ADPT
$3.74B
| $8.53M | 0.06% |
+303,873
| New | +$9.31M |
|
231
TotalEnergies
TTE
$192B
| $8.47M | 0.06% |
+171,288
| New | +$8.52M |
|
232
BCE
BCE
$21.2B
| $8.34M | 0.06% |
+160,294
| New | +$8.19M |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $8.32M | 0.06% |
+51,152
| New | +$8.08M |
|
234
Unilever
UL
$137B
| $8.31M | 0.06% |
+137,314
| New | +$8.16M |
|
235
Invesco Water Resources ETF
PHO
$2.07B
| $8.28M | 0.06% |
+136,032
| New | +$7.91M |
|
236
VanEck High Yield Muni ETF
HYD
$4.44B
| $8.19M | 0.06% |
+131,240
| New | +$8.17M |
|
|
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.11M | 0.06% |
+88,818
| New | +$7.61M |
|
238
First Solar
FSLR
$26.5B
| $8.09M | 0.06% |
+92,829
| New | +$9.55M |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $8.02M | 0.06% |
+328,203
| New | +$7.72M |
|
240
Invesco Large Cap Growth ETF
PWB
$2.39B
| $8.01M | 0.06% |
+99,217
| New | +$7.81M |
|
241
Walt Disney
DIS
$181B
| $7.99M | 0.06% |
+51,572
| New | +$8.33M |
|
|
RDFN
242
DELISTED
Redfin
RDFN
| $7.94M | 0.06% |
+206,711
| New | +$9.39M |
|
243
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $7.92M | 0.06% |
+275,024
| New | +$7.65M |
|
244
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.91M | 0.06% |
+103,548
| New | +$7.68M |
|
245
WisdomTree US Value Fund
WTV
$3.34B
| $7.84M | 0.06% |
+123,731
| New | +$7.67M |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $7.81M | 0.06% |
+76,438
| New | +$7.61M |
|
247
Novartis
NVS
$293B
| $7.78M | 0.05% |
+88,887
| New | +$7.38M |
|
248
Omnicom Group
OMC
$22.7B
| $7.76M | 0.05% |
+105,931
| New | +$7.53M |
|
249
CVS Health
CVS
$124B
| $7.73M | 0.05% |
+74,903
| New | +$6.92M |
|
250
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $7.72M | 0.05% |
+125,582
| New | +$7.57M |
|
Similar funds
Carson Wealth (CWM LLC)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Carson Wealth (CWM LLC), which disclosed 3,724 positions worth $14.2B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,966,183 shares worth $938M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Healthcare and Financials.
- Carson Wealth (CWM LLC)'s largest Q4 2021 buy was iShares Core S&P 500 ETF: 1,966,183 shares worth $938M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 33% of its $14.2B portfolio in Q4 2021.
- Carson Wealth (CWM LLC) disclosed 3,724 positions in Q4 2021, its first 13F filing on record.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2021, filed 31 Jan 2022.