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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
TMO icon
326
Thermo Fisher Scientific
TMO
$212B
$9.78M 0.04%
18,795
-16,319
-46% -$8.97M
DOX icon
327
Amdocs
DOX
$6.18B
$9.76M 0.04%
114,661
-7,648
-6% -$671K
HON icon
328
Honeywell
HON
$78.9B
$9.76M 0.04%
45,848
+1,253
+3% +$261K
TPYP icon
329
Tortoise North American Pipeline ETF
TPYP
$865M
$9.76M 0.04%
286,291
-3,395
-1% -$115K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.75M 0.04%
189,339
+4,200
+2% +$220K
MRNA icon
331
Moderna
MRNA
$22.5B
$9.65M 0.04%
232,168
+86,978
+60% +$4.16M
CSB icon
332
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$9.56M 0.04%
161,008
+3,836
+2% +$233K
CMDT icon
333
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$795M
$9.33M 0.04%
369,662
+11,777
+3% +$307K
VIOV icon
334
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.3M 0.04%
99,658
+1,629
+2% +$155K
HYD icon
335
VanEck High Yield Muni ETF
HYD
$4.44B
$9.26M 0.04%
178,439
-11,249
-6% -$588K
CATH icon
336
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$9.24M 0.04%
130,494
+13,671
+12% +$976K
XSOE icon
337
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$9.24M 0.04%
303,028
+301,246
+16,905% +$9.65M
FICS icon
338
First Trust International Developed Capital Strength ETF
FICS
$216M
$9.07M 0.04%
267,121
+88,707
+50% +$3.16M
BLK icon
339
Blackrock
BLK
$176B
$9.05M 0.04%
8,831
-315
-3% -$320K
FAPR icon
340
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$9.03M 0.04%
218,651
+5,790
+3% +$237K
OXY icon
341
Occidental Petroleum
OXY
$56.6B
$8.92M 0.04%
180,546
+156,896
+663% +$7.92M
XSMO icon
342
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$8.89M 0.04%
134,500
+51,332
+62% +$3.53M
AXP icon
343
American Express
AXP
$235B
$8.84M 0.04%
29,799
+6,816
+30% +$1.96M
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.79M 0.04%
76,051
+33,351
+78% +$3.89M
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$8.77M 0.04%
170,720
-17,443
-9% -$895K
FTNT icon
346
Fortinet
FTNT
$119B
$8.77M 0.04%
92,799
+16,235
+21% +$1.44M
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.77M 0.04%
386,105
+179,519
+87% +$4.15M
ANET icon
348
Arista Networks
ANET
$242B
$8.71M 0.04%
78,838
+7,114
+10% +$732K
LVHI icon
349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$8.65M 0.04%
283,523
+35,616
+14% +$1.1M
SYLD icon
350
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8.55M 0.04%
124,944
+4,567
+4% +$330K
12 13
14
15 16

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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.