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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 | |
|---|---|---|---|---|---|---|
2651
Quanex
NX
$1.01B
| $6K | ﹤0.01% |
+258
| New | +$5.76K |
|
2652
OFG Bancorp
OFG
$2.21B
| $6K | ﹤0.01% |
+236
| New | +$6.12K |
|
2653
Oxford Industries
OXM
$552M
| $6K | ﹤0.01% |
+60
| New | +$5.83K |
|
2654
Pinduoduo
PDD
$131B
| $6K | ﹤0.01% |
+102
| New | +$8.04K |
|
2655
Performance Food Group
PFGC
$18B
| $6K | ﹤0.01% |
+130
| New | +$5.91K |
|
2656
Park-Ohio Holdings
PKOH
$756M
| $6K | ﹤0.01% |
+300
| New | +$6.8K |
|
2657
Perrigo
PRGO
$1.78B
| $6K | ﹤0.01% |
+160
| New | +$6.72K |
|
2658
Primerica
PRI
$10B
| $6K | ﹤0.01% |
+40
| New | +$6.34K |
|
2659
Qiagen
QGEN
$8.72B
| $6K | ﹤0.01% |
+100
| New | +$5.73K |
|
2660
Quantum-Si Incorporated
QSI
$177M
| $6K | ﹤0.01% |
+807
| New | +$6.08K |
|
2661
RLI Corp
RLI
$5.89B
| $6K | ﹤0.01% |
+114
| New | +$6.17K |
|
2662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $6K | ﹤0.01% |
+203
| New | +$5.52K |
|
2663
Rackspace Technology
RXT
$1.24B
| $6K | ﹤0.01% |
+447
| New | +$6.39K |
|
2664
Shinhan Financial Group
SHG
$35.6B
| $6K | ﹤0.01% |
+180
| New | +$5.78K |
|
2665
Sunstone Hotel Investors
SHO
$2.06B
| $6K | ﹤0.01% |
+474
| New | +$5.67K |
|
2666
Presidio Property Trust
SQFT
| $6K | ﹤0.01% |
+163
| New | +$6.23K |
|
2667
Stantec
STN
$8.39B
| $6K | ﹤0.01% |
+100
| New | +$5.4K |
|
2668
Supernus Pharmaceuticals
SUPN
$2.77B
| $6K | ﹤0.01% |
+201
| New | +$6.1K |
|
2669
SunCoke Energy
SXC
$797M
| $6K | ﹤0.01% |
+904
| New | +$5.99K |
|
2670
Targa Resources
TRGP
$55.1B
| $6K | ﹤0.01% |
+116
| New | +$6.22K |
|
2671
UNIFI
UFI
$134M
| $6K | ﹤0.01% |
+276
| New | +$6.29K |
|
|
VBTX
2672
DELISTED
Veritex Holdings
VBTX
| $6K | ﹤0.01% |
+162
| New | +$6.56K |
|
2673
Vicor
VICR
$10.2B
| $6K | ﹤0.01% |
+48
| New | +$6.8K |
|
|
VSXY
2674
Victoria's Secret
VSXY
$7.83B
| $6K | ﹤0.01% |
+105
| New | +$5.47K |
|
2675
Walker & Dunlop
WD
$1.53B
| $6K | ﹤0.01% |
+43
| New | +$5.99K |
|
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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.