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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 | |
|---|---|---|---|---|---|---|
|
CSGS
426
DELISTED
CSG Systems International
CSGS
| $2.04M | 0.01% |
+35,381
| New | +$1.88M |
|
427
Rush Enterprises Class A
RUSHA
$6.2B
| $2.04M | 0.01% |
+54,876
| New | +$1.92M |
|
428
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.04M | 0.01% |
+11,998
| New | +$2.23M |
|
429
Weis Markets
WMK
$1.89B
| $2.03M | 0.01% |
+30,820
| New | +$1.87M |
|
430
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.02M | 0.01% |
+51,337
| New | +$2M |
|
431
Standard Motor Products
SMP
$879M
| $2M | 0.01% |
+38,252
| New | +$1.92M |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $2M | 0.01% |
+10,870
| New | +$1.91M |
|
433
United Parcel Service
UPS
$87.7B
| $1.99M | 0.01% |
+9,282
| New | +$1.89M |
|
434
Park National Corp
PRK
$3.71B
| $1.97M | 0.01% |
+14,374
| New | +$1.91M |
|
435
Provident Financial Services
PFS
$3.23B
| $1.97M | 0.01% |
+81,468
| New | +$2M |
|
|
PINC
436
DELISTED
Premier
PINC
| $1.97M | 0.01% |
+47,855
| New | +$1.89M |
|
437
Inspire Global Hope ETF
BLES
$163M
| $1.96M | 0.01% |
+51,693
| New | +$2.03M |
|
438
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.95M | 0.01% |
+54,496
| New | +$1.91M |
|
439
Timothy Plan International ETF
TPIF
$258M
| $1.94M | 0.01% |
+66,478
| New | +$1.92M |
|
440
ICF International
ICFI
$1.54B
| $1.93M | 0.01% |
+18,862
| New | +$1.9M |
|
441
Prestige Consumer Healthcare
PBH
$2.58B
| $1.93M | 0.01% |
+31,815
| New | +$1.89M |
|
442
John Wiley & Sons Class A
WLY
$2.72B
| $1.92M | 0.01% |
+33,512
| New | +$1.81M |
|
443
Neogen
NEOG
$2.46B
| $1.88M | 0.01% |
+41,434
| New | +$1.77M |
|
444
Helen of Troy
HELE
$671M
| $1.87M | 0.01% |
+7,635
| New | +$1.81M |
|
445
Progressive
PGR
$125B
| $1.85M | 0.01% |
+18,026
| New | +$1.72M |
|
446
OneMain Financial
OMF
$7.48B
| $1.85M | 0.01% |
+36,934
| New | +$1.95M |
|
447
Safety Insurance
SAFT
$1.52B
| $1.83M | 0.01% |
+21,511
| New | +$1.73M |
|
448
Trustmark
TRMK
$2.79B
| $1.83M | 0.01% |
+56,340
| New | +$1.84M |
|
449
New Jersey Resources
NJR
$5.53B
| $1.81M | 0.01% |
+44,111
| New | +$1.71M |
|
450
EXL Service
EXLS
$5.25B
| $1.81M | 0.01% |
+62,505
| New | +$1.65M |
|
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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.