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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 | |
|---|---|---|---|---|---|---|
1026
CION Investment
CION
$373M
| $197K | ﹤0.01% |
+15,100
| New | +$195K |
|
|
EOI
1027
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $197K | ﹤0.01% |
+9,790
| New | +$191K |
|
1028
Fulgent Genetics
FLGT
$524M
| $197K | ﹤0.01% |
+1,954
| New | +$172K |
|
1029
Novavax
NVAX
$1.3B
| $197K | ﹤0.01% |
+1,378
| New | +$237K |
|
1030
Qorvo
QRVO
$8.6B
| $197K | ﹤0.01% |
+1,262
| New | +$201K |
|
1031
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $197K | ﹤0.01% |
+1,838
| New | +$197K |
|
|
UHT
1032
Universal Health Realty Income Trust
UHT
$577M
| $197K | ﹤0.01% |
+3,311
| New | +$193K |
|
1033
American Homes 4 Rent
AMH
$12.3B
| $196K | ﹤0.01% |
+4,504
| New | +$183K |
|
1034
Dimensional International Value ETF
DFIV
$21.6B
| $196K | ﹤0.01% |
+5,980
| New | +$199K |
|
1035
Domino's
DPZ
$11.4B
| $196K | ﹤0.01% |
+347
| New | +$176K |
|
1036
Revvity
RVTY
$12.9B
| $196K | ﹤0.01% |
+976
| New | +$176K |
|
1037
Xylem
XYL
$28.5B
| $195K | ﹤0.01% |
+1,629
| New | +$202K |
|
1038
Unity
U
$18.7B
| $194K | ﹤0.01% |
+1,357
| New | +$207K |
|
1039
NiSource
NI
$20.1B
| $193K | ﹤0.01% |
+6,983
| New | +$178K |
|
1040
NXP Semiconductors
NXPI
$59.3B
| $193K | ﹤0.01% |
+847
| New | +$180K |
|
1041
Akamai
AKAM
$16.9B
| $191K | ﹤0.01% |
+1,628
| New | +$179K |
|
1042
Healthpeak Properties
DOC
$14.5B
| $191K | ﹤0.01% |
+5,284
| New | +$182K |
|
1043
KeyCorp
KEY
$24.3B
| $191K | ﹤0.01% |
+8,253
| New | +$192K |
|
1044
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $191K | ﹤0.01% |
+9,426
| New | +$192K |
|
1045
America Movil
AMX
$71.3B
| $190K | ﹤0.01% |
+9,012
| New | +$166K |
|
1046
Extra Space Storage
EXR
$30.7B
| $190K | ﹤0.01% |
+836
| New | +$166K |
|
1047
H.B. Fuller
FUL
$3.27B
| $190K | ﹤0.01% |
+2,350
| New | +$174K |
|
1048
iShares USD Green Bond ETF
BGRN
$501M
| $188K | ﹤0.01% |
+3,461
| New | +$190K |
|
1049
AB InBev
BUD
$164B
| $188K | ﹤0.01% |
+3,097
| New | +$180K |
|
1050
Cornerstone Strategic Value Fund
CLM
$2.24B
| $188K | ﹤0.01% |
+13,338
| New | +$181K |
|
Similar funds
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.