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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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $34M | 0.24% |
+842,779
| New | +$34.1M |
|
77
Lockheed Martin
LMT
$133B
| $33.7M | 0.24% |
+94,947
| New | +$32.8M |
|
78
US Bancorp
USB
$100B
| $33.5M | 0.24% |
+596,269
| New | +$35.3M |
|
79
Gilead Sciences
GILD
$164B
| $32.7M | 0.23% |
+450,736
| New | +$31M |
|
80
Dollar General
DG
$28B
| $32.6M | 0.23% |
+138,205
| New | +$30.5M |
|
81
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $32.4M | 0.23% |
+1,019,876
| New | +$30.5M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $32.2M | 0.23% |
+217,429
| New | +$32M |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $31.9M | 0.22% |
+400,883
| New | +$31.9M |
|
84
Keysight
KEYS
$57.4B
| $31.5M | 0.22% |
+152,685
| New | +$28.6M |
|
85
Adobe
ADBE
$103B
| $31.2M | 0.22% |
+54,944
| New | +$34.3M |
|
86
Palo Alto Networks
PANW
$296B
| $31M | 0.22% |
+334,464
| New | +$28.9M |
|
87
Cboe Global Markets
CBOE
$29.7B
| $30.9M | 0.22% |
+236,867
| New | +$30.6M |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $30.8M | 0.22% |
+457,982
| New | +$30.8M |
|
89
WEC Energy
WEC
$35.3B
| $30.7M | 0.22% |
+316,386
| New | +$28.9M |
|
90
Merck
MRK
$317B
| $30.7M | 0.22% |
+400,282
| New | +$31.9M |
|
91
Abbott
ABT
$183B
| $30.6M | 0.22% |
+217,617
| New | +$27.9M |
|
92
Kimberly-Clark
KMB
$37.4B
| $30.4M | 0.21% |
+212,362
| New | +$28.6M |
|
93
Intuitive Surgical
ISRG
$133B
| $30.1M | 0.21% |
+83,854
| New | +$28.9M |
|
94
Dominion Energy
D
$60B
| $30M | 0.21% |
+382,446
| New | +$28.8M |
|
95
Fidelity Total Bond ETF
FBND
$27.3B
| $29.9M | 0.21% |
+564,662
| New | +$30M |
|
|
BNY
96
Bank of New York Mellon
BNY
$108B
| $29.9M | 0.21% |
+514,858
| New | +$29.6M |
|
97
Intel
INTC
$510B
| $29.9M | 0.21% |
+580,626
| New | +$29.7M |
|
98
Deckers Outdoor
DECK
$13.5B
| $29.7M | 0.21% |
+486,750
| New | +$31.4M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.7M | 0.21% |
+523,935
| New | +$29.2M |
|
100
ServiceNow
NOW
$121B
| $29.3M | 0.21% |
+225,635
| New | +$29.6M |
|
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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.