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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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$507B
| $5.57M | 0.02% |
277,877
+117,327
| +73% | +$2.64M |
|
452
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.56M | 0.02% |
33,842
+4,132
| +14% | +$705K |
|
453
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $5.53M | 0.02% |
237,719
+10,451
| +5% | +$245K |
|
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.52M | 0.02% |
223,375
-30,748
| -12% | -$764K |
|
455
Sanofi
SNY
$104B
| $5.46M | 0.02% |
113,141
-9,427
| -8% | -$479K |
|
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $5.43M | 0.02% |
53,749
+49,300
| +1,108% | +$5.09M |
|
457
Tapestry
TPR
$32.7B
| $5.43M | 0.02% |
83,072
+3,012
| +4% | +$164K |
|
458
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.41M | 0.02% |
106,125
+45,275
| +74% | +$2.33M |
|
459
TotalEnergies
TTE
$192B
| $5.37M | 0.02% |
98,492
-4,076
| -4% | -$248K |
|
460
Centene
CNC
$31.7B
| $5.34M | 0.02% |
88,177
+40,598
| +85% | +$2.53M |
|
461
Global Payments
GPN
$23.7B
| $5.3M | 0.02% |
47,334
+8,842
| +23% | +$967K |
|
462
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.28M | 0.02% |
37,893
+34
| +0.1% | +$4.67K |
|
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $5.26M | 0.02% |
39,958
-157,851
| -80% | -$21.8M |
|
464
Inspire Global Hope ETF
BLES
$163M
| $5.25M | 0.02% |
142,008
-6,077
| -4% | -$235K |
|
465
Akamai
AKAM
$17.1B
| $5.23M | 0.02% |
54,663
-4,013
| -7% | -$394K |
|
466
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $5.22M | 0.02% |
210,034
-552
| -0.3% | -$14.3K |
|
467
GSK
GSK
$104B
| $5.19M | 0.02% |
153,552
-10,073
| -6% | -$363K |
|
468
Danaher
DHR
$140B
| $5.16M | 0.02% |
22,498
-661
| -3% | -$162K |
|
469
Cintas
CTAS
$80.5B
| $5.16M | 0.02% |
28,252
-319
| -1% | -$67.1K |
|
470
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $5.16M | 0.02% |
104,027
-2,571
| -2% | -$128K |
|
471
Owens Corning
OC
$12.1B
| $5.14M | 0.02% |
30,191
-1,222
| -4% | -$228K |
|
|
MRSH
472
Marsh
MRSH
$91.5B
| $5.12M | 0.02% |
24,105
+2,055
| +9% | +$456K |
|
473
Chubb
CB
$136B
| $5.08M | 0.02% |
18,379
+3,004
| +20% | +$853K |
|
474
iShares US Equity Factor ETF
LRGF
$3.68B
| $5.05M | 0.02% |
83,654
+71,837
| +608% | +$4.36M |
|
475
lululemon athletica
LULU
$14.2B
| $5.04M | 0.02% |
13,181
+9,887
| +300% | +$3.23M |
|
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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.