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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$961M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,616
Closed
178
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Miscellaneous 71.39%
2 Technology 8.87%
3 Financials 3.88%
4 Consumer Discretionary 3.32%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$191M 0.79%
325,085
+42,523
+15% +$25.1M
2013 Q3
45 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$176M 0.73%
2,572,914
+16,146
+0.6% +$1.08M
2015 Q3
37 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$174M 0.72%
918,030
+22,143
+2% +$3.87M
2015 Q4
36 quarters
IYW icon
29
iShares US Technology ETF
IYW
$25.8B
$172M 0.71%
1,079,917
-24,085
-2% -$3.81M
2016 Q1
35 quarters
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$168M 0.7%
1,838,807
-26,132
-1% -$2.39M
2017 Q1
31 quarters
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$165M 0.69%
1,667,377
-10,746
-0.6% -$1.07M
2022 Q4
8 quarters
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$163M 0.68%
1,623,887
-90,021
-5% -$9.05M
2015 Q4
36 quarters
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$155M 0.65%
2,803,723
+76,626
+3% +$4.5M
2019 Q1
23 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$145M 0.6%
247,968
+7,705
+3% +$4.52M
2015 Q3
37 quarters
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$137M 0.57%
4,490,479
-97,663
-2% -$2.96M
2022 Q4
8 quarters
AVGO icon
36
Broadcom
AVGO
$1.64T
$136M 0.57%
587,534
+67,622
+13% +$12.5M
2016 Q3
33 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$114B
$134M 0.55%
4,893,735
+818,292
+20% +$23.3M
2018 Q2
26 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$128M 0.53%
317,039
+10,316
+3% +$3.32M
2015 Q3
37 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$127M 0.53%
234,818
+159,628
+212% +$86.5M
2017 Q3
29 quarters
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$125M 0.52%
1,316,373
+153,041
+13% +$14.8M
2019 Q1
23 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$120M 0.5%
265,409
+7,073
+3% +$3.27M
2013 Q3
45 quarters
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$114M 0.47%
1,975,605
+143,304
+8% +$8.51M
2021 Q4
12 quarters
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$113M 0.47%
1,217,717
+64,917
+6% +$6.25M
2015 Q3
37 quarters
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.5B
$105M 0.43%
2,012,253
-37,771
-2% -$1.99M
2023 Q2
6 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$104M 0.43%
891,982
-19,228
-2% -$2.24M
2015 Q3
37 quarters
JPM icon
46
JPMorgan Chase
JPM
$891B
$92.6M 0.38%
386,275
+21,865
+6% +$5.09M
2014 Q2
42 quarters
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$90.1M 0.37%
948,752
-29,140
-3% -$2.77M
2018 Q2
26 quarters
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
2019 Q1
23 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$86M 0.36%
1,647,571
-3,470
-0.2% -$192K
2015 Q4
36 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$83.5M 0.35%
924,020
-7,506
-0.8% -$651K
2015 Q3
37 quarters
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 $961M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.