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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 | |
|---|---|---|---|---|---|---|
476
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $4.99M | 0.02% |
137,131
+8,214
| +6% | +$311K |
|
477
Clorox
CLX
$12.7B
| $4.91M | 0.02% |
30,234
+733
| +2% | +$120K |
|
478
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $4.9M | 0.02% |
196,665
+17,927
| +10% | +$450K |
|
479
Casey's General Stores
CASY
$30.8B
| $4.88M | 0.02% |
12,321
-538
| -4% | -$217K |
|
480
JPMorgan Active Bond ETF
JBND
$8.52B
| $4.88M | 0.02% |
93,379
+34,451
| +58% | +$1.83M |
|
481
GoDaddy
GDDY
$11.6B
| $4.87M | 0.02% |
24,676
+18,642
| +309% | +$3.41M |
|
482
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $4.82M | 0.02% |
96,809
-34,083
| -26% | -$1.68M |
|
483
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $4.81M | 0.02% |
73,382
+11,005
| +18% | +$750K |
|
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $4.78M | 0.02% |
52,883
+1,111
| +2% | +$105K |
|
485
ARK Web x.0 ETF
ARKW
$1.76B
| $4.76M | 0.02% |
44,098
+2,856
| +7% | +$287K |
|
486
Howmet Aerospace
HWM
$114B
| $4.75M | 0.02% |
43,382
+4,054
| +10% | +$444K |
|
487
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.74M | 0.02% |
16,460
+90
| +0.5% | +$26.6K |
|
488
Illinois Tool Works
ITW
$84.9B
| $4.72M | 0.02% |
18,600
-355
| -2% | -$94.2K |
|
|
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
| $4.69M | 0.02% |
83,725
+37,345
| +81% | +$2.09M |
|
490
FNB Corp
FNB
$6.76B
| $4.66M | 0.02% |
315,394
-64,601
| -17% | -$991K |
|
491
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $4.64M | 0.02% |
110,438
-18,600
| -14% | -$780K |
|
492
Strategy Inc
MSTR
$39.4B
| $4.6M | 0.02% |
15,878
+1,499
| +10% | +$451K |
|
|
FISV
493
Fiserv Inc
FISV
$27.6B
| $4.59M | 0.02% |
22,356
-866
| -4% | -$177K |
|
494
iShares Select Dividend ETF
DVY
$23.6B
| $4.57M | 0.02% |
34,772
+3,249
| +10% | +$443K |
|
495
Omnicom Group
OMC
$23.2B
| $4.55M | 0.02% |
52,923
+83
| +0.2% | +$8.23K |
|
496
GE Vernova
GEV
$264B
| $4.54M | 0.02% |
13,793
+2,756
| +25% | +$862K |
|
497
Duke Energy
DUK
$97.3B
| $4.53M | 0.02% |
41,998
-1,596
| -4% | -$181K |
|
498
Cummins
CMI
$88.6B
| $4.52M | 0.02% |
12,962
+893
| +7% | +$314K |
|
499
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $4.51M | 0.02% |
58,489
+13,372
| +30% | +$1.07M |
|
500
SEI Investments
SEIC
$12.5B
| $4.5M | 0.02% |
54,612
-2,614
| -5% | -$205K |
|
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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.