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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$158B
| $29.2M | 0.21% |
+1,573,990
| New | +$29.4M |
|
102
Schwab US Dividend Equity ETF
SCHD
$105B
| $29.1M | 0.2% |
+1,079,880
| New | +$28.1M |
|
103
Workday
WDAY
$42.1B
| $28.6M | 0.2% |
+104,652
| New | +$29.1M |
|
104
IQVIA
IQV
$38.9B
| $28.5M | 0.2% |
+100,867
| New | +$26.2M |
|
105
NextEra Energy
NEE
$179B
| $27.8M | 0.2% |
+298,185
| New | +$25.8M |
|
106
Zoetis
ZTS
$31.2B
| $27.8M | 0.2% |
+113,828
| New | +$24.9M |
|
107
Salesforce
CRM
$158B
| $27.8M | 0.2% |
+109,251
| New | +$30.7M |
|
108
Clorox
CLX
$12.8B
| $27.6M | 0.19% |
+158,053
| New | +$26.3M |
|
109
Cigna
CI
$71.5B
| $27.4M | 0.19% |
+119,396
| New | +$25.4M |
|
110
Waste Management
WM
$89.7B
| $27.3M | 0.19% |
+163,816
| New | +$26.3M |
|
111
Honeywell
HON
$78.6B
| $26.8M | 0.19% |
+136,397
| New | +$27.5M |
|
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $26M | 0.18% |
+373,352
| New | +$25.1M |
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $25.4M | 0.18% |
+334,305
| New | +$25.3M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $25.3M | 0.18% |
+1,244,911
| New | +$25.4M |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $25.2M | 0.18% |
+487,403
| New | +$25.3M |
|
116
Align Technology
ALGN
$12.5B
| $25.2M | 0.18% |
+38,284
| New | +$24.6M |
|
117
Mid-America Apartment Communities
MAA
$15.6B
| $25.1M | 0.18% |
+109,433
| New | +$22.6M |
|
118
Intercontinental Exchange
ICE
$84.1B
| $25.1M | 0.18% |
+183,231
| New | +$24.3M |
|
119
C.H. Robinson
CHRW
$17.9B
| $24.4M | 0.17% |
+226,522
| New | +$22M |
|
120
Northrop Grumman
NOC
$79.2B
| $24.3M | 0.17% |
+62,858
| New | +$23.4M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $24.2M | 0.17% |
+210,462
| New | +$24.5M |
|
122
Netflix
NFLX
$309B
| $24.1M | 0.17% |
+400,180
| New | +$25.6M |
|
123
Applied Materials
AMAT
$424B
| $24M | 0.17% |
+152,289
| New | +$22.1M |
|
124
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $23.9M | 0.17% |
+410,289
| New | +$23.7M |
|
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $23.8M | 0.17% |
+328,976
| New | +$23M |
|
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.