We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$290B
| $7.75M | 0.03% |
42,563
+8,917
| +27% | +$1.68M |
|
377
ConocoPhillips
COP
$141B
| $7.73M | 0.03% |
77,911
+31,261
| +67% | +$3.32M |
|
378
Philip Morris
PM
$295B
| $7.72M | 0.03% |
64,166
+16,423
| +34% | +$2.07M |
|
379
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $7.7M | 0.03% |
32,051
+9,169
| +40% | +$2.26M |
|
380
WisdomTree US Value Fund
WTV
$3.33B
| $7.58M | 0.03% |
90,731
-2,156
| -2% | -$182K |
|
381
Blackstone
BX
$106B
| $7.49M | 0.03% |
43,465
+2,589
| +6% | +$451K |
|
382
Core Alternative Capital
CCOR
$27.9M
| $7.47M | 0.03% |
291,592
+18,706
| +7% | +$497K |
|
383
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $7.47M | 0.03% |
150,717
-2,908
| -2% | -$151K |
|
384
Zillow
ZG
$7.29B
| $7.42M | 0.03% |
104,751
+70,493
| +206% | +$4.86M |
|
385
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $7.41M | 0.03% |
58,036
+5,709
| +11% | +$744K |
|
386
Progressive
PGR
$125B
| $7.4M | 0.03% |
30,887
-1,730
| -5% | -$436K |
|
387
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $7.35M | 0.03% |
265,230
+1,938
| +0.7% | +$55.2K |
|
388
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $7.31M | 0.03% |
273,792
+14,186
| +5% | +$384K |
|
389
Bitwise Bitcoin ETF
BITB
$2.48B
| $7.21M | 0.03% |
141,775
+119,227
| +529% | +$5.39M |
|
390
Target
TGT
$66.6B
| $7.21M | 0.03% |
53,330
-9,300
| -15% | -$1.33M |
|
391
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $7.16M | 0.03% |
178,040
+847
| +0.5% | +$34.3K |
|
392
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.16M | 0.03% |
143,276
-6,947
| -5% | -$348K |
|
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $7.14M | 0.03% |
25,484
+43
| +0.2% | +$12.2K |
|
394
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $7.13M | 0.03% |
149,068
+23,428
| +19% | +$1.18M |
|
395
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $7.12M | 0.03% |
225,255
+3,304
| +1% | +$106K |
|
396
iShares Bitcoin Trust
IBIT
$47.5B
| $7.12M | 0.03% |
134,221
+54,446
| +68% | +$2.57M |
|
397
Check Point Software Technologies
CHKP
$12.6B
| $7.11M | 0.03% |
38,082
-4,128
| -10% | -$777K |
|
398
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.1M | 0.03% |
107,516
+51,004
| +90% | +$3.46M |
|
399
Inspire 100 ETF
BIBL
$494M
| $7.05M | 0.03% |
181,225
-3,199
| -2% | -$130K |
|
400
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $6.97M | 0.03% |
76,369
+2,598
| +4% | +$249K |
|
Similar funds
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.