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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $50.8M | 0.36% |
+169,752
| New | +$48.6M |
|
52
Pfizer
PFE
$147B
| $48.5M | 0.34% |
+821,401
| New | +$40.7M |
|
53
Vanguard Total Bond Market
BND
$158B
| $47.6M | 0.33% |
+561,362
| New | +$47.8M |
|
54
Procter & Gamble
PG
$341B
| $47.2M | 0.33% |
+288,833
| New | +$42.9M |
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $46.6M | 0.33% |
+1,816,750
| New | +$46.8M |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $45.9M | 0.32% |
+2,068,339
| New | +$46.7M |
|
57
Advanced Micro Devices
AMD
$786B
| $45.2M | 0.32% |
+313,765
| New | +$42.2M |
|
58
Cisco
CSCO
$479B
| $44.4M | 0.31% |
+700,566
| New | +$40M |
|
59
Accenture
ACN
$104B
| $43.7M | 0.31% |
+105,365
| New | +$38.4M |
|
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $41.7M | 0.29% |
+712,991
| New | +$40.3M |
|
61
Eli Lilly
LLY
$1.04T
| $41.4M | 0.29% |
+149,723
| New | +$38M |
|
|
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $41.3M | 0.29% |
+787,111
| New | +$41.1M |
|
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $41.1M | 0.29% |
+998,124
| New | +$41M |
|
64
Oracle
ORCL
$416B
| $39.7M | 0.28% |
+455,789
| New | +$42.8M |
|
65
Republic Services
RSG
$63.9B
| $38M | 0.27% |
+272,448
| New | +$36.2M |
|
66
Johnson & Johnson
JNJ
$621B
| $37.9M | 0.27% |
+221,807
| New | +$36.3M |
|
67
Global X US Preferred ETF
PFFD
$2.17B
| $37.4M | 0.26% |
+1,450,901
| New | +$37.2M |
|
68
Service Corp International
SCI
$11.6B
| $37.1M | 0.26% |
+522,816
| New | +$34.7M |
|
69
Walmart Inc
WMT
$894B
| $36.4M | 0.26% |
+754,575
| New | +$36M |
|
70
Verizon
VZ
$193B
| $35.9M | 0.25% |
+691,160
| New | +$36.1M |
|
71
Target
TGT
$67.1B
| $35.8M | 0.25% |
+154,766
| New | +$37.6M |
|
72
Home Depot
HD
$352B
| $35.5M | 0.25% |
+85,529
| New | +$32.6M |
|
73
Public Storage
PSA
$61.1B
| $35.2M | 0.25% |
+93,985
| New | +$31.4M |
|
74
Allstate
ALL
$68.1B
| $35.1M | 0.25% |
+297,968
| New | +$35.2M |
|
75
Marvell Technology
MRVL
$189B
| $34.3M | 0.24% |
+391,997
| New | +$29.3M |
|
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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.