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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 | |
|---|---|---|---|---|---|---|
1451
Equifax
EFX
$21.4B
| $68K | ﹤0.01% |
+232
| New | +$64.6K |
|
1452
The Mosaic Company
MOS
$7.33B
| $68K | ﹤0.01% |
+1,741
| New | +$66.7K |
|
1453
Okta
OKTA
$25.8B
| $68K | ﹤0.01% |
+305
| New | +$72.7K |
|
1454
Pentair
PNR
$11B
| $68K | ﹤0.01% |
+926
| New | +$68.2K |
|
1455
Ferrari
RACE
$72.5B
| $68K | ﹤0.01% |
+264
| New | +$65K |
|
1456
Thor Industries
THO
$4.14B
| $68K | ﹤0.01% |
+657
| New | +$71.3K |
|
1457
Tandem Diabetes Care
TNDM
$1.56B
| $68K | ﹤0.01% |
+455
| New | +$61.4K |
|
1458
Baker Hughes
BKR
$61.1B
| $67K | ﹤0.01% |
+2,770
| New | +$68.4K |
|
|
CMA
1459
DELISTED
Comerica
CMA
| $67K | ﹤0.01% |
+767
| New | +$65.8K |
|
1460
Gladstone Capital
GLAD
$446M
| $67K | ﹤0.01% |
+2,888
| New | +$66.8K |
|
1461
PAR Technology
PAR
$735M
| $67K | ﹤0.01% |
+1,263
| New | +$76.1K |
|
1462
Portillo's
PTLO
$321M
| $67K | ﹤0.01% |
+1,798
| New | +$72.1K |
|
1463
Sun Communities
SUI
$14.7B
| $67K | ﹤0.01% |
+317
| New | +$62.4K |
|
1464
Trimble
TRMB
$13.9B
| $67K | ﹤0.01% |
+771
| New | +$66.2K |
|
1465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $66K | ﹤0.01% |
+1,657
| New | +$65.8K |
|
1466
iShares US Basic Materials ETF
IYM
$1.02B
| $66K | ﹤0.01% |
+469
| New | +$63.2K |
|
1467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $66K | ﹤0.01% |
+1,448
| New | +$63K |
|
1468
Wynn Resorts
WYNN
$10.6B
| $66K | ﹤0.01% |
+781
| New | +$69.2K |
|
|
DEN
1469
DELISTED
Denbury Inc.
DEN
| $66K | ﹤0.01% |
+862
| New | +$68.3K |
|
1470
CACI
CACI
$14.2B
| $65K | ﹤0.01% |
+243
| New | +$66.6K |
|
1471
EPR Properties
EPR
$4.77B
| $65K | ﹤0.01% |
+1,374
| New | +$68.2K |
|
1472
Steel Dynamics
STLD
$37.6B
| $65K | ﹤0.01% |
+1,055
| New | +$66K |
|
1473
TransUnion
TRU
$15.3B
| $65K | ﹤0.01% |
+544
| New | +$62.3K |
|
1474
Essential Utilities
WTRG
$11.4B
| $65K | ﹤0.01% |
+1,205
| New | +$58.5K |
|
|
DCP
1475
DELISTED
DCP Midstream, LP
DCP
| $65K | ﹤0.01% |
+2,351
| New | +$68.3K |
|
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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.