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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 | |
|---|---|---|---|---|---|---|
201
Quanterix
QTRX
$182M
| $11.2M | 0.08% |
+263,974
| New | +$12.3M |
|
202
iShares Core S&P US Value ETF
IUSV
$27.6B
| $11M | 0.08% |
+144,461
| New | +$10.7M |
|
|
NVO
203
Novo Nordisk
NVO
$199B
| $11M | 0.08% |
+196,424
| New | +$10.6M |
|
204
Infosys
INFY
$49.8B
| $10.8M | 0.08% |
+425,472
| New | +$9.89M |
|
|
QLS
205
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $10.3M | 0.07% |
+371,999
| New | +$10.3M |
|
206
AbbVie
ABBV
$430B
| $10.1M | 0.07% |
+74,918
| New | +$8.85M |
|
207
Thomson Reuters
TRI
$42.9B
| $10.1M | 0.07% |
+80,411
| New | +$10M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
| $10.1M | 0.07% |
+165,040
| New | +$10.2M |
|
209
Maravai LifeSciences
MRVI
$922M
| $10M | 0.07% |
+239,722
| New | +$9.71M |
|
210
ACV Auctions
ACVA
$1.32B
| $9.96M | 0.07% |
+528,736
| New | +$10.4M |
|
211
Arrowhead Research
ARWR
$12.2B
| $9.88M | 0.07% |
+148,942
| New | +$10.2M |
|
212
Vanguard Morningstar Value ETF
VTV
$191B
| $9.85M | 0.07% |
+66,979
| New | +$9.56M |
|
|
EB
213
DELISTED
Eventbrite
EB
| $9.82M | 0.07% |
+562,857
| New | +$10.4M |
|
|
ZUO
214
DELISTED
Zuora, Inc.
ZUO
| $9.7M | 0.07% |
+519,112
| New | +$10.4M |
|
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $9.69M | 0.07% |
+132,344
| New | +$9.62M |
|
216
Costco
COST
$420B
| $9.61M | 0.07% |
+16,929
| New | +$8.67M |
|
|
QED
217
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $9.48M | 0.07% |
+406,209
| New | +$9.66M |
|
218
Toyota
TM
$224B
| $9.45M | 0.07% |
+51,009
| New | +$9.18M |
|
219
National Vision
EYE
$1.81B
| $9.45M | 0.07% |
+196,860
| New | +$10.5M |
|
220
Establishment Labs
ESTA
$2.59B
| $9.44M | 0.07% |
+139,585
| New | +$9.76M |
|
221
iShares Global Clean Energy ETF
ICLN
$2.41B
| $9.2M | 0.06% |
+434,639
| New | +$10M |
|
222
iShares Russell 2000 ETF
IWM
$82.8B
| $9.06M | 0.06% |
+40,744
| New | +$9.21M |
|
223
JFrog
FROG
$10.3B
| $9M | 0.06% |
+302,940
| New | +$9.98M |
|
224
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $8.99M | 0.06% |
+260,227
| New | +$9.26M |
|
225
Aptus Defined Risk ETF
DRSK
$1.54B
| $8.93M | 0.06% |
+309,650
| New | +$9.02M |
|
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.