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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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.8B
| $23.7M | 0.17% |
+470,330
| New | +$24.5M |
|
127
Evergy
EVRG
$19.1B
| $23.5M | 0.17% |
+342,052
| New | +$22.2M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $23.3M | 0.16% |
+246,711
| New | +$22.5M |
|
129
Colgate-Palmolive
CL
$74.4B
| $23.3M | 0.16% |
+272,759
| New | +$21.3M |
|
130
Invesco Total Return Bond ETF
GTO
$2.44B
| $22.9M | 0.16% |
+406,507
| New | +$23M |
|
131
Franklin Resources
BEN
$17.7B
| $22.9M | 0.16% |
+683,746
| New | +$22.5M |
|
132
Everest Group
EG
$14.3B
| $22.6M | 0.16% |
+82,540
| New | +$22.3M |
|
133
T. Rowe Price
TROW
$24.5B
| $22.5M | 0.16% |
+114,437
| New | +$23.2M |
|
134
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.3M | 0.16% |
+51,091
| New | +$21.6M |
|
135
NVIDIA
NVDA
$5.31T
| $22.1M | 0.16% |
+751,480
| New | +$20.7M |
|
136
Insulet
PODD
$9.23B
| $21.7M | 0.15% |
+81,384
| New | +$23.6M |
|
137
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $21.5M | 0.15% |
+427,433
| New | +$21.5M |
|
138
Hormel Foods
HRL
$13.9B
| $21.5M | 0.15% |
+440,145
| New | +$19.3M |
|
139
Medtronic
MDT
$110B
| $21.4M | 0.15% |
+206,963
| New | +$24M |
|
|
BSJM
140
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $21.4M | 0.15% |
+920,246
| New | +$21.4M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.8M | 0.15% |
+346,663
| New | +$21.4M |
|
142
S&P Global
SPGI
$121B
| $20.1M | 0.14% |
+42,566
| New | +$19.5M |
|
143
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $20M | 0.14% |
+151,376
| New | +$19.8M |
|
144
Twilio
TWLO
$29.3B
| $19.7M | 0.14% |
+74,939
| New | +$22.4M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $19.7M | 0.14% |
+49,179
| New | +$18.9M |
|
146
Generac Holdings
GNRC
$12.8B
| $19.7M | 0.14% |
+56,003
| New | +$23.2M |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $19.6M | 0.14% |
+112,168
| New | +$19.2M |
|
148
Edwards Lifesciences
EW
$51.3B
| $19.1M | 0.13% |
+147,735
| New | +$17.2M |
|
|
AVLR
149
DELISTED
Avalara, Inc.
AVLR
| $19M | 0.13% |
+147,206
| New | +$23M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19M | 0.13% |
+164,923
| New | +$19M |
|
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.