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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 | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $6.25M | 0.03% |
145,797
+80,441
| +123% | +$3.45M |
|
427
Vanguard Information Technology ETF
VGT
$147B
| $6.23M | 0.03% |
80,128
+25,048
| +45% | +$1.92M |
|
428
Mondelez International
MDLZ
$79.9B
| $6.15M | 0.03% |
102,978
+275
| +0.3% | +$18.2K |
|
429
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $6.14M | 0.03% |
237,437
+1,907
| +0.8% | +$50.7K |
|
430
McKesson
MCK
$102B
| $6.14M | 0.03% |
10,769
+3,862
| +56% | +$2.16M |
|
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $6.13M | 0.03% |
134,430
-8,400
| -6% | -$387K |
|
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $6.09M | 0.03% |
25,059
-1,061
| -4% | -$248K |
|
433
Eaton
ETN
$174B
| $6.09M | 0.03% |
18,361
+1,013
| +6% | +$356K |
|
434
Stryker
SYK
$129B
| $6.07M | 0.03% |
16,857
+2,313
| +16% | +$857K |
|
435
American Healthcare REIT
AHR
$10.6B
| $6.06M | 0.03% |
213,193
+42,593
| +25% | +$1.15M |
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $6.01M | 0.02% |
14,118
+7,566
| +115% | +$3.28M |
|
437
Cognizant
CTSH
$25.6B
| $6M | 0.02% |
78,057
+3,629
| +5% | +$284K |
|
438
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $5.93M | 0.02% |
137,109
-7,520
| -5% | -$323K |
|
439
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $5.86M | 0.02% |
138,665
+33,937
| +32% | +$1.42M |
|
|
IBTF
440
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.81M | 0.02% |
249,216
-15,107
| -6% | -$352K |
|
441
Main Sector Rotation ETF
SECT
$2.86B
| $5.81M | 0.02% |
105,738
-10,756
| -9% | -$596K |
|
442
iShares Morningstar Growth ETF
ILCG
$3.25B
| $5.8M | 0.02% |
64,767
+23,138
| +56% | +$2.05M |
|
|
BSCP
443
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.74M | 0.02% |
277,955
+8,580
| +3% | +$177K |
|
444
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $5.73M | 0.02% |
139,179
+34,593
| +33% | +$1.42M |
|
445
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.63M | 0.02% |
62,420
-2,308
| -4% | -$212K |
|
446
e.l.f. Beauty
ELF
$5.44B
| $5.61M | 0.02% |
44,688
+32,834
| +277% | +$3.94M |
|
447
State Street SPDR S&P North American Natural Resources ETF
NANR
$766M
| $5.61M | 0.02% |
109,791
+108,571
| +8,899% | +$6.07M |
|
448
Airbnb
ABNB
$89.3B
| $5.61M | 0.02% |
42,654
+21,345
| +100% | +$2.88M |
|
449
Roblox
RBLX
$25.8B
| $5.59M | 0.02% |
96,602
+22,381
| +30% | +$1.13M |
|
450
Xcel Energy
XEL
$47.9B
| $5.59M | 0.02% |
82,773
+10,487
| +15% | +$703K |
|
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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.