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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 | |
|---|---|---|---|---|---|---|
601
Independence Realty Trust
IRT
$4B
| $880K | 0.01% |
+34,055
| New | +$806K |
|
602
CSX Corp
CSX
$93.9B
| $873K | 0.01% |
+23,217
| New | +$819K |
|
603
Amplify Mobile Payments ETF
IPAY
$185M
| $871K | 0.01% |
+15,004
| New | +$941K |
|
604
Intuit
INTU
$88.1B
| $865K | 0.01% |
+1,345
| New | +$830K |
|
605
Exelon
EXC
$46.7B
| $863K | 0.01% |
+20,939
| New | +$789K |
|
606
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $861K | 0.01% |
+9,565
| New | +$878K |
|
|
RDS.A
607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $858K | 0.01% |
+19,770
| New | +$893K |
|
|
OSH
608
DELISTED
Oak Street Health, Inc.
OSH
| $851K | 0.01% |
+25,668
| New | +$971K |
|
609
Enbridge
ENB
$113B
| $848K | 0.01% |
+21,688
| New | +$870K |
|
610
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $847K | 0.01% |
+3,969
| New | +$871K |
|
611
iShares US Financial Services ETF
IYG
$2.21B
| $842K | 0.01% |
+13,077
| New | +$853K |
|
612
Baidu
BIDU
$37.1B
| $841K | 0.01% |
+5,649
| New | +$882K |
|
613
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $841K | 0.01% |
+18,563
| New | +$841K |
|
614
American Express
AXP
$231B
| $840K | 0.01% |
+5,132
| New | +$875K |
|
615
American Water Works
AWK
$26.8B
| $838K | 0.01% |
+4,437
| New | +$775K |
|
616
Linde
LIN
$226B
| $838K | 0.01% |
+2,419
| New | +$784K |
|
617
Eaton
ETN
$174B
| $831K | 0.01% |
+4,811
| New | +$797K |
|
618
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $823K | 0.01% |
+21,401
| New | +$809K |
|
619
Citigroup
C
$224B
| $817K | 0.01% |
+13,534
| New | +$900K |
|
620
Eversource Energy
ES
$27.1B
| $816K | 0.01% |
+8,965
| New | +$771K |
|
621
Harley-Davidson
HOG
$2.67B
| $816K | 0.01% |
+21,642
| New | +$808K |
|
622
Moderna
MRNA
$21.5B
| $810K | 0.01% |
+3,189
| New | +$932K |
|
623
ASML
ASML
$655B
| $805K | 0.01% |
+1,011
| New | +$803K |
|
624
EPAM Systems
EPAM
$4.86B
| $803K | 0.01% |
+1,201
| New | +$773K |
|
625
L3Harris
LHX
$53.9B
| $799K | 0.01% |
+3,749
| New | +$831K |
|
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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.