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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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$6.32B
| $1.81M | 0.01% |
+31,884
| New | +$1.81M |
|
452
Idexx Laboratories
IDXX
$46.5B
| $1.8M | 0.01% |
+2,736
| New | +$1.72M |
|
453
Autodesk
ADSK
$51.2B
| $1.8M | 0.01% |
+6,391
| New | +$1.86M |
|
454
McGrath RentCorp
MGRC
$2.97B
| $1.79M | 0.01% |
+22,350
| New | +$1.72M |
|
|
GTY
455
Getty Realty Corp
GTY
$2.06B
| $1.79M | 0.01% |
+55,699
| New | +$1.76M |
|
456
Nordson
NDSN
$17.2B
| $1.78M | 0.01% |
+6,968
| New | +$1.78M |
|
457
Astec Industries
ASTE
$1.02B
| $1.77M | 0.01% |
+25,604
| New | +$1.6M |
|
458
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.77M | 0.01% |
+94,068
| New | +$1.73M |
|
459
Dollar Tree
DLTR
$24.9B
| $1.76M | 0.01% |
+12,496
| New | +$1.52M |
|
460
Stryker
SYK
$129B
| $1.76M | 0.01% |
+6,566
| New | +$1.72M |
|
|
MRSH
461
Marsh
MRSH
$92.2B
| $1.75M | 0.01% |
+10,044
| New | +$1.67M |
|
462
Moelis & Co
MC
$4.98B
| $1.73M | 0.01% |
+27,668
| New | +$1.85M |
|
463
Nkarta
NKTX
$164M
| $1.73M | 0.01% |
+112,704
| New | +$1.93M |
|
464
Ecolab
ECL
$79.8B
| $1.72M | 0.01% |
+7,345
| New | +$1.66M |
|
|
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | 0.01% |
+11,140
| New | +$1.87M |
|
466
iShares International Select Dividend ETF
IDV
$8.48B
| $1.72M | 0.01% |
+55,130
| New | +$1.71M |
|
467
TTEC Holdings
TTEC
$127M
| $1.72M | 0.01% |
+18,941
| New | +$1.72M |
|
468
Shopify
SHOP
$191B
| $1.71M | 0.01% |
+12,410
| New | +$1.81M |
|
469
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.71M | 0.01% |
+2,701
| New | +$1.66M |
|
470
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.7M | 0.01% |
+40,512
| New | +$1.65M |
|
471
American Tower
AMT
$79.8B
| $1.7M | 0.01% |
+5,816
| New | +$1.59M |
|
472
Brady Corp
BRC
$4.63B
| $1.69M | 0.01% |
+31,406
| New | +$1.65M |
|
|
HDV
473
iShares Core High Dividend ETF
HDV
$14.8B
| $1.69M | 0.01% |
+83,645
| New | +$1.64M |
|
474
Stepan Co
SCL
$1.45B
| $1.68M | 0.01% |
+13,479
| New | +$1.63M |
|
475
OSI Systems
OSIS
$3.91B
| $1.65M | 0.01% |
+17,734
| New | +$1.66M |
|
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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.