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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
+0.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
+$844M
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$104B
| $17.7M | 0.07% |
67,068
-2,106
| -3% | -$606K |
|
227
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
| $17.6M | 0.07% |
+361,332
| New | +$17.7M |
|
228
Walt Disney
DIS
$177B
| $17.5M | 0.07% |
157,555
+3,907
| +3% | +$410K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $17.5M | 0.07% |
462,474
+13,834
| +3% | +$549K |
|
230
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $17.4M | 0.07% |
391,244
+53,727
| +16% | +$2.38M |
|
231
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $17.4M | 0.07% |
374,478
-5,213
| -1% | -$242K |
|
232
Mid-America Apartment Communities
MAA
$15.7B
| $17.3M | 0.07% |
111,680
-3,284
| -3% | -$513K |
|
233
Autodesk
ADSK
$50.7B
| $17.2M | 0.07% |
58,204
-2,451
| -4% | -$724K |
|
234
Everest Group
EG
$14.3B
| $17.2M | 0.07% |
47,386
-1,024
| -2% | -$384K |
|
235
Altria Group
MO
$114B
| $17.1M | 0.07% |
326,672
+20,968
| +7% | +$1.12M |
|
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $17.1M | 0.07% |
571,167
+254,052
| +80% | +$7.61M |
|
237
Hormel Foods
HRL
$13.9B
| $16.9M | 0.07% |
538,943
+52,011
| +11% | +$1.63M |
|
238
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $16.7M | 0.07% |
233,910
-56,458
| -19% | -$4.4M |
|
239
T. Rowe Price
TROW
$24.5B
| $16.7M | 0.07% |
147,713
-1,356
| -0.9% | -$157K |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $16.7M | 0.07% |
282,525
+1,617
| +0.6% | +$96.9K |
|
241
Uber
UBER
$139B
| $16.6M | 0.07% |
274,901
+56,126
| +26% | +$4.01M |
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $16.2M | 0.07% |
331,967
+222,923
| +204% | +$10.9M |
|
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $16.1M | 0.07% |
161,045
-1,174
| -0.7% | -$116K |
|
244
General Mills
GIS
$19.2B
| $15.9M | 0.07% |
249,802
+2,616
| +1% | +$175K |
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $15.7M | 0.07% |
338,397
-157,693
| -32% | -$7.45M |
|
246
Spotify
SPOT
$99.2B
| $15.7M | 0.07% |
35,119
-3,703
| -10% | -$1.59M |
|
247
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $15.4M | 0.06% |
326,650
+237,190
| +265% | +$11.3M |
|
248
Southern Company
SO
$107B
| $15.3M | 0.06% |
185,720
+7,341
| +4% | +$644K |
|
249
RTX Corp
RTX
$300B
| $15.3M | 0.06% |
131,941
+3,653
| +3% | +$441K |
|
250
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15M | 0.06% |
323,614
-15,674
| -5% | -$724K |
|
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Carson Wealth (CWM LLC)'s Q4 2024 Portfolio in Review
As of Q4 2024, Carson Wealth (CWM LLC) held 5,293 positions worth $24.1B, up 3.6% from $23.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carson Wealth (CWM LLC) deployed $934M of net new capital in Q4 2024, opening 212 new positions and adding to 2,755 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 241,809 shares worth $23.6M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $112M trimmed.
- Carson Wealth (CWM LLC)'s largest Q4 2024 buy was Fidelity MSCI Consumer Discretionary Index ETF: 241,809 shares worth $23.6M.
- Carson Wealth (CWM LLC) added most to iShares MSCI USA Momentum Factor ETF in Q4 2024, an estimated $92.9M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $112M.
- Carson Wealth (CWM LLC) fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $10.8M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 25% of its $24.1B portfolio in Q4 2024.
- Carson Wealth (CWM LLC) opened 212 new positions and closed 178 in Q4 2024.
- Carson Wealth (CWM LLC)'s portfolio value rose 3.6% quarter-over-quarter to $24.1B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.