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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 | |
|---|---|---|---|---|---|---|
676
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $621K | ﹤0.01% |
+6,433
| New | +$610K |
|
677
UFP Industries
UFPI
$5.07B
| $621K | ﹤0.01% |
+6,749
| New | +$568K |
|
678
Agilent Technologies
A
$39.9B
| $609K | ﹤0.01% |
+3,814
| New | +$594K |
|
679
Kroger
KR
$35.1B
| $608K | ﹤0.01% |
+13,433
| New | +$565K |
|
680
RPM International
RPM
$14.8B
| $606K | ﹤0.01% |
+6,005
| New | +$547K |
|
681
Oceaneering
OII
$4.9B
| $602K | ﹤0.01% |
+53,234
| New | +$690K |
|
|
MIN
682
Aberdeen Intermediate Income Fund
MIN
$278M
| $596K | ﹤0.01% |
+166,023
| New | +$599K |
|
683
Truist Financial
TFC
$64.2B
| $594K | ﹤0.01% |
+10,138
| New | +$619K |
|
684
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $592K | ﹤0.01% |
+10,122
| New | +$565K |
|
685
CDW
CDW
$17.7B
| $586K | ﹤0.01% |
+2,859
| New | +$544K |
|
686
Canadian National Railway
CNI
$76.5B
| $583K | ﹤0.01% |
+4,749
| New | +$602K |
|
|
GRUB
687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $583K | ﹤0.01% |
+54,201
| New | +$725K |
|
688
Estee Lauder
EL
$30.9B
| $582K | ﹤0.01% |
+1,571
| New | +$533K |
|
689
Dow Inc
DOW
$21.9B
| $580K | ﹤0.01% |
+10,226
| New | +$583K |
|
690
iShares US Healthcare ETF
IYH
$3.5B
| $580K | ﹤0.01% |
+9,650
| New | +$551K |
|
691
Sempra
SRE
$55.1B
| $577K | ﹤0.01% |
+8,724
| New | +$553K |
|
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $570K | ﹤0.01% |
+7,427
| New | +$566K |
|
693
Becton Dickinson
BDX
$48.8B
| $566K | ﹤0.01% |
+2,308
| New | +$553K |
|
694
Freeport-McMoran
FCX
$95.5B
| $565K | ﹤0.01% |
+13,534
| New | +$514K |
|
695
Principal Financial Group
PFG
$24.7B
| $562K | ﹤0.01% |
+7,776
| New | +$543K |
|
696
Delta Air Lines
DAL
$60.5B
| $561K | ﹤0.01% |
+14,359
| New | +$575K |
|
697
iShares Russell 2500 ETF
SMMD
$3.66B
| $561K | ﹤0.01% |
+8,453
| New | +$563K |
|
698
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $556K | ﹤0.01% |
+5,205
| New | +$538K |
|
699
PPG Industries
PPG
$26B
| $550K | ﹤0.01% |
+3,187
| New | +$512K |
|
700
VF Corp
VFC
$5.8B
| $549K | ﹤0.01% |
+7,500
| New | +$548K |
|
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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.