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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
+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
Cap. Flow
+$934M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
SPTS icon
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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5M 0.05%
152,875
+35,951
+31% +$2.96M
FTGC icon
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.4M 0.05%
518,265
+23,072
+5% +$546K
XT icon
278
iShares Future Exponential Technologies ETF
XT
$3.93B
$12.4M 0.05%
207,531
+182,716
+736% +$11.1M
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12.4M 0.05%
110,284
-136,558
-55% -$14.6M
LOW icon
280
Lowe's Companies
LOW
$123B
$12.3M 0.05%
50,015
-389
-0.8% -$104K
SBUX icon
281
Starbucks
SBUX
$121B
$12.3M 0.05%
134,300
+3,418
+3% +$331K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.37B
$12.2M 0.05%
278,684
-6,912
-2% -$313K
TMUS icon
283
T-Mobile US
TMUS
$186B
$12M 0.05%
54,484
+2,843
+6% +$647K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12M 0.05%
90,881
-267
-0.3% -$37.3K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12M 0.05%
108,640
+32,554
+43% +$3.56M
FTLS icon
286
First Trust Long/Short Equity ETF
FTLS
$2.49B
$12M 0.05%
181,726
+162,132
+827% +$10.6M
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12M 0.05%
127,643
+992
+0.8% +$93.8K
MAR icon
288
Marriott International
MAR
$94.2B
$11.9M 0.05%
42,793
+401
+0.9% +$110K
BUFG icon
289
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$11.9M 0.05%
486,923
-112,404
-19% -$2.75M
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.9M 0.05%
64,174
-825
-1% -$158K
PYPL icon
291
PayPal
PYPL
$49.6B
$11.9M 0.05%
139,112
+15,547
+13% +$1.31M
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$11.8M 0.05%
508,763
-12,093
-2% -$283K
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$57B
$11.8M 0.05%
133,614
+8,558
+7% +$777K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$11.7M 0.05%
467,291
-6,631
-1% -$168K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11.7M 0.05%
266,943
+85,650
+47% +$3.76M
PLTR icon
296
Palantir
PLTR
$381B
$11.6M 0.05%
153,093
+40,196
+36% +$2.34M
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.4M 0.05%
162,359
+34,641
+27% +$2.5M
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.3M 0.05%
95,749
+4,850
+5% +$582K
DFAS icon
299
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.2M 0.05%
171,744
-11,760
-6% -$787K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.3B
$11.1M 0.05%
58,511
+2,406
+4% +$464K
10 11
12
13 14

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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.