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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 | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$89.7B
| $10.9M | 0.05% |
17,338
+428
| +3% | +$273K |
|
302
Franklin Bitcoin ETF
EZBC
$384M
| $10.9M | 0.05% |
200,954
+193,980
| +2,781% | +$9.34M |
|
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $10.8M | 0.04% |
107,825
-74,650
| -41% | -$7.5M |
|
304
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $10.8M | 0.04% |
199,906
+31,316
| +19% | +$1.78M |
|
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $10.7M | 0.04% |
133,363
+5,044
| +4% | +$414K |
|
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $10.6M | 0.04% |
444,124
-10,635
| -2% | -$256K |
|
307
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
| $10.6M | 0.04% |
210,192
+13,630
| +7% | +$689K |
|
308
CME Group
CME
$95.2B
| $10.6M | 0.04% |
45,523
+11,467
| +34% | +$2.64M |
|
309
S&P Global
SPGI
$121B
| $10.5M | 0.04% |
21,181
-8,092
| -28% | -$4.11M |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 0.04% |
201,043
+23,292
| +13% | +$1.21M |
|
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $10.4M | 0.04% |
112,284
-22,997
| -17% | -$2.17M |
|
312
Kinder Morgan
KMI
$69.3B
| $10.4M | 0.04% |
378,701
-25,294
| -6% | -$659K |
|
313
iShares North American Natural Resources ETF
IGE
$747M
| $10.3M | 0.04% |
242,088
+11,626
| +5% | +$526K |
|
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.3M | 0.04% |
93,937
+9,577
| +11% | +$1.06M |
|
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $10.3M | 0.04% |
563,365
+18,044
| +3% | +$334K |
|
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.3M | 0.04% |
52,032
+2,294
| +5% | +$471K |
|
317
Deere & Co
DE
$165B
| $10.3M | 0.04% |
24,320
+2,378
| +11% | +$1M |
|
318
iShares Russell 3000 ETF
IWV
$20.2B
| $10.2M | 0.04% |
30,558
-4,449
| -13% | -$1.5M |
|
319
Albemarle
ALB
$14B
| $10.2M | 0.04% |
118,472
+114,550
| +2,921% | +$11.4M |
|
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.1M | 0.04% |
62,368
+196
| +0.3% | +$33.1K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10M | 0.04% |
78,948
+34,754
| +79% | +$4.42M |
|
322
Applied Materials
AMAT
$424B
| $9.96M | 0.04% |
61,218
-1,695
| -3% | -$307K |
|
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $9.95M | 0.04% |
131,749
+48,876
| +59% | +$3.74M |
|
324
3M
MMM
$93.9B
| $9.78M | 0.04% |
75,785
+28,624
| +61% | +$3.75M |
|
325
United Parcel Service
UPS
$91.5B
| $9.78M | 0.04% |
77,557
-7,979
| -9% | -$1.05M |
|
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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.