We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
SL Green Realty
SLG
$3.86B
| $2K | ﹤0.01% |
+20
| New | +$1.47K |
|
3177
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2K | ﹤0.01% |
+39
| New | +$2.24K |
|
3178
SSR Mining
SSRM
$5.87B
| $2K | ﹤0.01% |
+107
| New | +$1.83K |
|
3179
Texas Capital Bancshares
TCBI
$4.32B
| $2K | ﹤0.01% |
+32
| New | +$1.93K |
|
|
TGNA
3180
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+118
| New | +$2.36K |
|
3181
Gentherm
THRM
$1.24B
| $2K | ﹤0.01% |
+27
| New | +$2.27K |
|
|
TIGR
3182
UP Fintech Holding
TIGR
$847M
| $2K | ﹤0.01% |
+474
| New | +$3.32K |
|
3183
Teekay
TK
$981M
| $2K | ﹤0.01% |
+576
| New | +$1.99K |
|
3184
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2K | ﹤0.01% |
+12
| New | +$1.78K |
|
3185
Telkom Indonesia
TLK
$14.8B
| $2K | ﹤0.01% |
+54
| New | +$1.47K |
|
|
TMQ
3186
Trilogy Metals
TMQ
$622M
| $2K | ﹤0.01% |
+1,050
| New | +$1.93K |
|
3187
Kartoon Studios
TOON
$35.1M
| $2K | ﹤0.01% |
+150
| New | +$1.96K |
|
|
TSE
3188
DELISTED
Trinseo
TSE
| $2K | ﹤0.01% |
+35
| New | +$1.9K |
|
3189
Televisa
TV
$1.5B
| $2K | ﹤0.01% |
+175
| New | +$1.8K |
|
3190
Tradeweb Markets
TW
$21.8B
| $2K | ﹤0.01% |
+15
| New | +$1.38K |
|
3191
Twist Bioscience
TWST
$6.84B
| $2K | ﹤0.01% |
+29
| New | +$2.98K |
|
3192
Wheels Up
UP
$197M
| $2K | ﹤0.01% |
+3
| New | +$3.5K |
|
3193
Upwork
UPWK
$1.16B
| $2K | ﹤0.01% |
+50
| New | +$2.21K |
|
3194
CALL
United States Oil Fund
USO
$1.86B
| $2K | ﹤0.01% |
+10,000
| New | +$544K |
|
3195
Unitil
UTL
$981M
| $2K | ﹤0.01% |
+47
| New | +$2.04K |
|
3196
Veracyte
VCYT
$3.71B
| $2K | ﹤0.01% |
+45
| New | +$1.99K |
|
3197
Vera Bradley
VRA
$96.1M
| $2K | ﹤0.01% |
+240
| New | +$2.31K |
|
3198
Viasat
VSAT
$11.3B
| $2K | ﹤0.01% |
+45
| New | +$2.33K |
|
3199
Vuzix
VUZI
$215M
| $2K | ﹤0.01% |
+177
| New | +$1.91K |
|
3200
Valvoline
VVV
$4.54B
| $2K | ﹤0.01% |
+46
| New | +$1.6K |
|
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.