We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Paycom
PAYC
$9.69B
| $86K | ﹤0.01% |
+207
| New | +$98K |
|
1352
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $86K | ﹤0.01% |
+1,204
| New | +$98.4K |
|
1353
SBA Communications
SBAC
$19.5B
| $86K | ﹤0.01% |
+220
| New | +$77.3K |
|
1354
Synaptics
SYNA
$4.15B
| $86K | ﹤0.01% |
+298
| New | +$71.2K |
|
1355
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $86K | ﹤0.01% |
+3,004
| New | +$85.3K |
|
1356
Cactus
WHD
$5.44B
| $86K | ﹤0.01% |
+2,267
| New | +$91.2K |
|
|
FRC
1357
DELISTED
First Republic Bank
FRC
| $86K | ﹤0.01% |
+417
| New | +$88K |
|
|
ATAXZ
1358
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $86K | ﹤0.01% |
+13,424
| New | +$86K |
|
1359
Citizens Financial Group
CFG
$30.6B
| $85K | ﹤0.01% |
+1,798
| New | +$86.6K |
|
1360
Donaldson
DCI
$11.4B
| $85K | ﹤0.01% |
+1,440
| New | +$85.2K |
|
1361
Dover
DOV
$28.4B
| $85K | ﹤0.01% |
+466
| New | +$79.1K |
|
1362
Exelixis
EXEL
$13.4B
| $85K | ﹤0.01% |
+4,677
| New | +$89.5K |
|
1363
Ingredion
INGR
$6.58B
| $85K | ﹤0.01% |
+876
| New | +$84.3K |
|
1364
Owens Corning
OC
$12.4B
| $85K | ﹤0.01% |
+939
| New | +$85.2K |
|
|
PMM
1365
Franklin Managed Municipal Income Trust
PMM
$273M
| $85K | ﹤0.01% |
+9,725
| New | +$82.8K |
|
|
XHR
1366
Xenia Hotels & Resorts
XHR
$1.79B
| $85K | ﹤0.01% |
+4,718
| New | +$83.3K |
|
1367
Ambarella
AMBA
$3.81B
| $84K | ﹤0.01% |
+414
| New | +$76.7K |
|
1368
Ametek
AME
$58.2B
| $84K | ﹤0.01% |
+574
| New | +$78.5K |
|
1369
Campbell Soup
CPB
$6.87B
| $84K | ﹤0.01% |
+1,941
| New | +$80.8K |
|
1370
CoStar Group
CSGP
$12.3B
| $84K | ﹤0.01% |
+1,069
| New | +$89.7K |
|
1371
Idacorp
IDA
$8.2B
| $84K | ﹤0.01% |
+745
| New | +$79.3K |
|
1372
Lear
LEA
$8.18B
| $84K | ﹤0.01% |
+458
| New | +$80.4K |
|
1373
Envista
NVST
$4.52B
| $84K | ﹤0.01% |
+1,871
| New | +$77K |
|
1374
Riot Platforms
RIOT
$7.76B
| $84K | ﹤0.01% |
+3,748
| New | +$112K |
|
1375
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $84K | ﹤0.01% |
+508
| New | +$84.4K |
|
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.