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Carson Wealth (CWM LLC)

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
+$14B
Cap. Flow %
98.71%
Top 10 Hldgs %
33.29%
Holding
3,724
New
3,706
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
11.5 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
11.5 quarters
Top 10 Avg Time Held Equity only
10.6 quarters
Top 20 Avg Time Held Equity only
10.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$906M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$835M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$562M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$560M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$369M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.97%
2 Technology 7.25%
3 Healthcare 5.46%
4 Financials 3.64%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$938M 6.6%
+1,966,183
New +$906M
2015 Q3
25 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$859M 6.05%
+7,959,638
New +$835M
2017 Q3
17 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.4B
$566M 3.99%
+21,224,567
New +$562M
2015 Q4
24 quarters
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$559M 3.94%
+10,567,813
New +$560M
2016 Q4
20 quarters
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$384M 2.7%
+3,505,886
New +$369M
2017 Q2
18 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$361M 2.54%
+4,834,872
New +$363M
2015 Q3
25 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
$359M 2.53%
+7,121,912
New +$364M
2016 Q4
20 quarters
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
$243M 1.71%
+8,096,624
New +$242M
2019 Q1
11 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$236M 1.66%
+1,299,807
New +$240M
2015 Q4
24 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.2B
$223M 1.57%
+1,726,983
New +$223M
2015 Q3
25 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$214M 1.51%
+2,645,044
New +$205M
2015 Q4
24 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$198M 1.39%
+1,357,834
New +$192M
2017 Q2
18 quarters
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
$196M 1.38%
+3,417,755
New +$193M
2017 Q2
18 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$190M 1.34%
+1,659,247
New +$189M
2015 Q3
25 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$175M 1.23%
+440,432
New +$170M
2014 Q3
29 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$156M 1.1%
+463,570
New +$150M
2013 Q3
33 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$140M 0.99%
+1,273,452
New +$139M
2018 Q3
13 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$140M 0.99%
+790,287
New +$125M
2013 Q3
33 quarters
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
$127M 0.9%
+4,122,685
New +$146M
2019 Q1
11 quarters
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$126M 0.89%
+3,167,677
New +$131M
2017 Q3
17 quarters
IXG icon
21
iShares Global Financials ETF
IXG
$695M
$120M 0.85%
+1,499,869
New +$121M
2017 Q3
17 quarters
IXN icon
22
iShares Global Tech ETF
IXN
$9.85B
$117M 0.82%
+1,814,462
New +$111M
2015 Q3
25 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.9B
$114M 0.8%
+1,362,089
New +$110M
2015 Q3
25 quarters
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$113M 0.8%
+1,113,659
New +$113M
2015 Q4
24 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$237B
$108M 0.76%
+2,017,860
New +$105M
2015 Q3
25 quarters
1
2 3 4 5

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Carson Wealth (CWM LLC)'s Q4 2021 Portfolio in Review

As of Q4 2021, Carson Wealth (CWM LLC) held 3,724 positions worth $14.2B. Its ten largest holdings account for 33% of the portfolio.

Carson Wealth (CWM LLC) deployed $14B of net new capital in Q4 2021, opening 3,706 new positions. Its largest new stake was iShares Core S&P 500 ETF: 1,966,183 shares worth $938M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Healthcare.

  • 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) opened 3,706 new positions and closed 0 in Q4 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2021, filed 31 Jan 2022.