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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$63.2B
| $3.94M | 0.03% |
+29,684
| New | +$3.65M |
|
327
Broadcom
AVGO
$2T
| $3.89M | 0.03% |
+58,420
| New | +$3.28M |
|
328
Blackstone
BX
$107B
| $3.75M | 0.03% |
+28,953
| New | +$3.86M |
|
329
Advance Auto Parts
AAP
$3.49B
| $3.74M | 0.03% |
+15,574
| New | +$3.56M |
|
330
First Trust Capital Strength ETF
FTCS
$7.93B
| $3.7M | 0.03% |
+43,775
| New | +$3.51M |
|
331
Lowe's Companies
LOW
$122B
| $3.68M | 0.03% |
+14,240
| New | +$3.39M |
|
332
Landstar System
LSTR
$6.01B
| $3.67M | 0.03% |
+20,530
| New | +$3.52M |
|
333
Travelers Companies
TRV
$80.5B
| $3.67M | 0.03% |
+23,488
| New | +$3.67M |
|
334
SPDR Gold Trust
GLD
$138B
| $3.66M | 0.03% |
+21,420
| New | +$3.6M |
|
335
Vanguard Health Care ETF
VHT
$18.4B
| $3.66M | 0.03% |
+13,727
| New | +$3.5M |
|
|
FISV
336
Fiserv Inc
FISV
$28.9B
| $3.62M | 0.03% |
+34,827
| New | +$3.6M |
|
337
Tyson Foods
TSN
$20.6B
| $3.62M | 0.03% |
+41,477
| New | +$3.41M |
|
338
Aflac
AFL
$64.5B
| $3.6M | 0.03% |
+61,692
| New | +$3.46M |
|
339
Mastercard
MA
$505B
| $3.58M | 0.03% |
+9,972
| New | +$3.45M |
|
340
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $3.53M | 0.02% |
+44,400
| New | +$3.71M |
|
341
International Flavors & Fragrances
IFF
$21.6B
| $3.5M | 0.02% |
+23,265
| New | +$3.39M |
|
342
Acacia Research
ACTG
$451M
| $3.44M | 0.02% |
+669,575
| New | +$3.61M |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.4M | 0.02% |
+32,090
| New | +$3.4M |
|
344
Goldman Sachs
GS
$301B
| $3.38M | 0.02% |
+8,835
| New | +$3.5M |
|
345
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.37M | 0.02% |
+20,043
| New | +$3.28M |
|
346
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $3.36M | 0.02% |
+53,414
| New | +$3.19M |
|
|
SFIX
347
Stitch Fix
SFIX
$538M
| $3.34M | 0.02% |
+176,611
| New | +$5.06M |
|
348
RingCentral
RNG
$5.18B
| $3.29M | 0.02% |
+17,578
| New | +$3.9M |
|
349
Pinterest
PINS
$13.2B
| $3.29M | 0.02% |
+90,438
| New | +$4.02M |
|
350
Qualcomm
QCOM
$168B
| $3.29M | 0.02% |
+17,968
| New | +$2.88M |
|
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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.