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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$191M 0.79%
325,085
+42,523
+15% +$25.1M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$176M 0.73%
2,572,914
+16,146
+0.6% +$1.08M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$174M 0.72%
918,030
+22,143
+2% +$3.87M
IYW icon
29
iShares US Technology ETF
IYW
$24.9B
$172M 0.71%
1,079,917
-24,085
-2% -$3.81M
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$168M 0.7%
1,838,807
-26,132
-1% -$2.39M
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$165M 0.69%
1,667,377
-10,746
-0.6% -$1.07M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$163M 0.68%
1,623,887
-90,021
-5% -$9.05M
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$155M 0.65%
2,803,723
+76,626
+3% +$4.5M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$145M 0.6%
247,968
+7,705
+3% +$4.52M
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$137M 0.57%
4,490,479
-97,663
-2% -$2.96M
AVGO icon
36
Broadcom
AVGO
$1.99T
$136M 0.57%
587,534
+67,622
+13% +$12.5M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$134M 0.55%
4,893,735
+818,292
+20% +$23.3M
TSLA icon
38
Tesla
TSLA
$1.27T
$128M 0.53%
317,039
+10,316
+3% +$3.32M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$127M 0.53%
234,818
+159,628
+212% +$86.5M
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$125M 0.52%
1,316,373
+153,041
+13% +$14.8M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$120M 0.5%
265,409
+7,073
+3% +$3.27M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$114M 0.47%
1,975,605
+143,304
+8% +$8.51M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$113M 0.47%
1,217,717
+64,917
+6% +$6.25M
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$105M 0.43%
2,012,253
-37,771
-2% -$1.99M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$104M 0.43%
891,982
-19,228
-2% -$2.24M
JPM icon
46
JPMorgan Chase
JPM
$955B
$92.6M 0.38%
386,275
+21,865
+6% +$5.09M
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$90.1M 0.37%
948,752
-29,140
-3% -$2.77M
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$88.8M 0.37%
3,185,607
+192,119
+6% +$5.43M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$86M 0.36%
1,647,571
-3,470
-0.2% -$192K
WMT icon
50
Walmart Inc
WMT
$894B
$83.5M 0.35%
924,020
-7,506
-0.8% -$651K
1
2
3 4 5

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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.