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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 | |
|---|---|---|---|---|---|---|
401
Citigroup
C
$226B
| $6.96M | 0.03% |
98,948
+25,047
| +34% | +$1.69M |
|
402
HSBC
HSBC
$352B
| $6.94M | 0.03% |
140,380
-11,908
| -8% | -$552K |
|
403
Novartis
NVS
$293B
| $6.94M | 0.03% |
71,309
-4,096
| -5% | -$437K |
|
404
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $6.91M | 0.03% |
26,586
+17,893
| +206% | +$4.68M |
|
|
BSMP
405
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.88M | 0.03% |
280,911
-51,199
| -15% | -$1.26M |
|
406
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $6.88M | 0.03% |
218,859
+83,687
| +62% | +$2.61M |
|
407
iShares International Select Dividend ETF
IDV
$8.47B
| $6.83M | 0.03% |
249,443
+24,269
| +11% | +$695K |
|
408
Invesco Large Cap Growth ETF
PWB
$2.4B
| $6.82M | 0.03% |
66,999
-2,381
| -3% | -$245K |
|
409
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $6.77M | 0.03% |
301,917
-477
| -0.2% | -$10.6K |
|
410
Sony
SONY
$135B
| $6.74M | 0.03% |
318,338
-28,567
| -8% | -$556K |
|
411
Toyota
TM
$223B
| $6.69M | 0.03% |
34,382
-1,762
| -5% | -$310K |
|
412
Arthur J. Gallagher & Co
AJG
$63.9B
| $6.67M | 0.03% |
23,510
-171
| -0.7% | -$49.8K |
|
413
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $6.64M | 0.03% |
153,688
+9,854
| +7% | +$447K |
|
414
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $6.61M | 0.03% |
195,083
-16,833
| -8% | -$584K |
|
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $6.6M | 0.03% |
258,740
+53,051
| +26% | +$1.35M |
|
416
Unilever
UL
$137B
| $6.6M | 0.03% |
103,508
-8,854
| -8% | -$598K |
|
417
ARK Innovation ETF
ARKK
$6.02B
| $6.58M | 0.03% |
115,896
+9,548
| +9% | +$512K |
|
418
Thomson Reuters
TRI
$43.5B
| $6.58M | 0.03% |
40,390
-3,894
| -9% | -$656K |
|
419
Infosys
INFY
$50.3B
| $6.5M | 0.03% |
296,450
-25,758
| -8% | -$576K |
|
420
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $6.49M | 0.03% |
127,318
+42,139
| +49% | +$2.21M |
|
421
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $6.44M | 0.03% |
248,504
+9,552
| +4% | +$250K |
|
422
ServiceNow
NOW
$120B
| $6.42M | 0.03% |
30,280
-71,920
| -70% | -$14.6M |
|
423
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $6.41M | 0.03% |
62,757
+367
| +0.6% | +$36.9K |
|
424
TSMC
TSM
$2.18T
| $6.28M | 0.03% |
31,772
+2,121
| +7% | +$410K |
|
425
Zoom
ZM
$29.3B
| $6.26M | 0.03% |
76,713
+13,796
| +22% | +$1.08M |
|
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.