We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $50.8M | 0.36% |
+169,752
| New | +$48.6M |
2013 Q3
33 quarters
|
|
52
Pfizer
PFE
$169B
| $48.5M | 0.34% |
+821,401
| New | +$40.7M |
2013 Q3
33 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $47.6M | 0.33% |
+561,362
| New | +$47.8M |
2015 Q3
25 quarters
|
|
54
Procter & Gamble
PG
$370B
| $47.2M | 0.33% |
+288,833
| New | +$42.9M |
2015 Q3
25 quarters
|
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $46.6M | 0.33% |
+1,816,750
| New | +$46.8M |
2017 Q3
17 quarters
|
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $45.9M | 0.32% |
+2,068,339
| New | +$46.7M |
2019 Q1
11 quarters
|
|
57
Advanced Micro Devices
AMD
$863B
| $45.2M | 0.32% |
+313,765
| New | +$42.2M |
2016 Q4
20 quarters
|
|
58
Cisco
CSCO
$423B
| $44.4M | 0.31% |
+700,566
| New | +$40M |
2015 Q1
27 quarters
|
|
59
Accenture
ACN
$141B
| $43.7M | 0.31% |
+105,365
| New | +$38.4M |
2015 Q2
26 quarters
|
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $41.7M | 0.29% |
+712,991
| New | +$40.3M |
2018 Q2
14 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $41.4M | 0.29% |
+149,723
| New | +$38M |
2016 Q1
23 quarters
|
|
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
| $41.3M | 0.29% |
+787,111
| New | +$41.1M |
2019 Q1
11 quarters
|
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $41.1M | 0.29% |
+998,124
| New | +$41M |
2019 Q1
11 quarters
|
|
64
Oracle
ORCL
$389B
| $39.7M | 0.28% |
+455,789
| New | +$42.8M |
2015 Q3
25 quarters
|
|
65
Republic Services
RSG
$70.9B
| $38M | 0.27% |
+272,448
| New | +$36.2M |
2017 Q1
19 quarters
|
|
66
Johnson & Johnson
JNJ
$616B
| $37.9M | 0.27% |
+221,807
| New | +$36.3M |
2013 Q3
33 quarters
|
|
67
Global X US Preferred ETF
PFFD
$1.98B
| $37.4M | 0.26% |
+1,450,901
| New | +$37.2M |
2018 Q4
12 quarters
|
|
68
Service Corp International
SCI
$11.1B
| $37.1M | 0.26% |
+522,816
| New | +$34.7M |
2016 Q1
23 quarters
|
|
69
Walmart Inc
WMT
$943B
| $36.4M | 0.26% |
+754,575
| New | +$36M |
2015 Q3
25 quarters
|
|
70
Verizon
VZ
$186B
| $35.9M | 0.25% |
+691,160
| New | +$36.1M |
2013 Q3
33 quarters
|
|
71
Target
TGT
$70.1B
| $35.8M | 0.25% |
+154,766
| New | +$37.6M |
2014 Q2
30 quarters
|
|
72
Home Depot
HD
$309B
| $35.5M | 0.25% |
+85,529
| New | +$32.6M |
2015 Q3
25 quarters
|
|
73
Public Storage
PSA
$55.7B
| $35.2M | 0.25% |
+93,985
| New | +$31.4M |
2016 Q1
23 quarters
|
|
74
Allstate
ALL
$62.7B
| $35.1M | 0.25% |
+297,968
| New | +$35.2M |
2017 Q2
18 quarters
|
|
75
Marvell Technology
MRVL
$205B
| $34.3M | 0.24% |
+391,997
| New | +$29.3M |
2017 Q3
17 quarters
|
|
Similar funds
EC
RBA
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.