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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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$24.9B
| $499K | ﹤0.01% |
+1,065
| New | +$458K |
|
727
Carlisle Companies
CSL
$15.5B
| $498K | ﹤0.01% |
+2,009
| New | +$461K |
|
728
Cardinal Health
CAH
$56B
| $496K | ﹤0.01% |
+9,637
| New | +$473K |
|
729
Clean Harbors
CLH
$16.3B
| $493K | ﹤0.01% |
+4,938
| New | +$520K |
|
730
iShares Russell 2000 Value ETF
IWN
$14.6B
| $493K | ﹤0.01% |
+2,968
| New | +$495K |
|
731
CME Group
CME
$95.5B
| $491K | ﹤0.01% |
+2,149
| New | +$473K |
|
732
Corning
GLW
$144B
| $491K | ﹤0.01% |
+13,190
| New | +$494K |
|
733
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $490K | ﹤0.01% |
+5,182
| New | +$491K |
|
734
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $490K | ﹤0.01% |
+10,737
| New | +$491K |
|
735
Newmont
NEM
$119B
| $489K | ﹤0.01% |
+7,886
| New | +$447K |
|
736
Datadog
DDOG
$85.7B
| $488K | ﹤0.01% |
+2,739
| New | +$465K |
|
737
DuPont de Nemours
DD
$19.5B
| $487K | ﹤0.01% |
+4,806
| New | +$457K |
|
738
Darden Restaurants
DRI
$24.4B
| $483K | ﹤0.01% |
+3,207
| New | +$474K |
|
739
Trane Technologies
TT
$106B
| $482K | ﹤0.01% |
+2,384
| New | +$449K |
|
740
Sprott Physical Silver Trust
PSLV
$13.2B
| $479K | ﹤0.01% |
+59,679
| New | +$486K |
|
741
Chipotle Mexican Grill
CMG
$42B
| $476K | ﹤0.01% |
+13,600
| New | +$479K |
|
742
Canadian Pacific Kansas City
CP
$79.9B
| $476K | ﹤0.01% |
+6,617
| New | +$483K |
|
743
McKesson
MCK
$103B
| $476K | ﹤0.01% |
+1,913
| New | +$420K |
|
744
ProShares Short S&P500
SH
$897M
| $476K | ﹤0.01% |
+8,729
| New | +$496K |
|
745
Digital Realty Trust
DLR
$72.2B
| $475K | ﹤0.01% |
+2,685
| New | +$430K |
|
746
SLB Ltd
SLB
$76.5B
| $473K | ﹤0.01% |
+15,781
| New | +$497K |
|
747
AstraZeneca
AZN
$250B
| $472K | ﹤0.01% |
+4,054
| New | +$477K |
|
748
Cadence Design Systems
CDNS
$95.1B
| $471K | ﹤0.01% |
+2,526
| New | +$440K |
|
749
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $468K | ﹤0.01% |
+3,769
| New | +$451K |
|
750
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $467K | ﹤0.01% |
+10,082
| New | +$470K |
|
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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.