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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$14B
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
3,724
New
3,706
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.5
years
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 | Miscellaneous | 71.97% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.46% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $107M | 0.75% |
+5,212,536
| New | +$104M |
2016 Q3
21 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$49.8B
| $103M | 0.73% |
+660,686
| New | +$100M |
2015 Q3
25 quarters
|
|
28
Amazon
AMZN
$2.69T
| $96.3M | 0.68% |
+577,500
| New | +$98.8M |
2015 Q3
25 quarters
|
|
29
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $94.7M | 0.67% |
+1,797,444
| New | +$95.8M |
2018 Q3
13 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $92.9M | 0.65% |
+195,494
| New | +$89.7M |
2013 Q3
33 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.9M | 0.65% |
+805,834
| New | +$92.2M |
2015 Q3
25 quarters
|
|
32
iShares International Equity Factor ETF
INTF
$3.69B
| $87.8M | 0.62% |
+3,047,722
| New | +$89.2M |
2017 Q2
18 quarters
|
|
33
iShares US Energy ETF
IYE
$1.79B
| $84.2M | 0.59% |
+2,797,518
| New | +$86.1M |
2015 Q3
25 quarters
|
|
34
iShares MBS ETF
MBB
$35.9B
| $82.7M | 0.58% |
+770,174
| New | +$82.9M |
2015 Q3
25 quarters
|
|
35
UnitedHealth
UNH
$360B
| $81.9M | 0.58% |
+163,123
| New | +$73.8M |
2013 Q3
33 quarters
|
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $79.4M | 0.56% |
+725,434
| New | +$79.7M |
2017 Q4
16 quarters
|
|
37
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$603M
| $72.1M | 0.51% |
+1,936,702
| New | +$69.9M |
2020 Q1
7 quarters
|
|
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $65.7M | 0.46% |
+1,176,350
| New | +$63.5M |
2017 Q4
16 quarters
|
|
39
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $63.8M | 0.45% |
+1,246,956
| New | +$64.2M |
2017 Q2
18 quarters
|
|
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $60.5M | 0.43% |
+1,987,443
| New | +$60.6M |
2017 Q4
16 quarters
|
|
41
WisdomTree US High Dividend Fund
DHS
$1.6B
| $60.4M | 0.43% |
+731,351
| New | +$58.2M |
2019 Q1
11 quarters
|
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $60.3M | 0.42% |
+2,034,564
| New | +$60.5M |
2017 Q4
16 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.15T
| $59.6M | 0.42% |
+411,180
| New | +$59.2M |
2015 Q4
24 quarters
|
|
44
Visa
V
$755B
| $59.2M | 0.42% |
+273,026
| New | +$58.6M |
2014 Q2
30 quarters
|
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $59.1M | 0.42% |
+650,957
| New | +$60.9M |
2017 Q3
17 quarters
|
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $57M | 0.4% |
+566,876
| New | +$57.4M |
2018 Q2
14 quarters
|
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $54.4M | 0.38% |
+968,753
| New | +$54.5M |
2019 Q1
11 quarters
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $52.7M | 0.37% |
+977,976
| New | +$53M |
2015 Q3
25 quarters
|
|
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $52.4M | 0.37% |
+1,022,786
| New | +$52.4M |
2019 Q1
11 quarters
|
|
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $51.8M | 0.36% |
+1,897,601
| New | +$52.1M |
2017 Q3
17 quarters
|
|
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Carson Wealth (CWM LLC)'s Q4 2021 Portfolio in Review
As of Q4 2021, Carson Wealth (CWM LLC) held 3,724 positions worth $14.2B. Its ten largest holdings account for 33% of the portfolio.
Carson Wealth (CWM LLC) deployed $14B of net new capital in Q4 2021, opening 3,706 new positions. Its largest new stake was iShares Core S&P 500 ETF: 1,966,183 shares worth $938M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Healthcare.
- 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) opened 3,706 new positions and closed 0 in Q4 2021.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2021, filed 31 Jan 2022.