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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 | |
|---|---|---|---|---|---|---|
501
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
| $4.46M | 0.02% |
51,161
-4,697
| -8% | -$425K |
|
502
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $4.44M | 0.02% |
88,546
-354,545
| -80% | -$17.8M |
|
503
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $4.44M | 0.02% |
96,727
-86,008
| -47% | -$3.9M |
|
504
Aon
AON
$75.9B
| $4.42M | 0.02% |
12,315
-1,662
| -12% | -$611K |
|
505
Citizens Financial Group
CFG
$30.6B
| $4.42M | 0.02% |
100,885
+18,452
| +22% | +$816K |
|
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $4.42M | 0.02% |
23,449
-680
| -3% | -$132K |
|
507
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.42M | 0.02% |
87,815
-400,196
| -82% | -$20.5M |
|
508
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.4M | 0.02% |
58,196
+12,288
| +27% | +$973K |
|
509
GitLab
GTLB
$6.52B
| $4.37M | 0.02% |
77,501
+11,978
| +18% | +$698K |
|
510
Linde
LIN
$226B
| $4.37M | 0.02% |
10,426
+23
| +0.2% | +$10.5K |
|
511
iShares Silver Trust
SLV
$30.6B
| $4.35M | 0.02% |
165,171
+48,490
| +42% | +$1.39M |
|
512
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $4.34M | 0.02% |
111,099
-6,983
| -6% | -$270K |
|
513
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $4.26M | 0.02% |
57,001
-2,837
| -5% | -$222K |
|
514
HubSpot
HUBS
$10.5B
| $4.24M | 0.02% |
6,082
+1,719
| +39% | +$1.11M |
|
515
Raymond James Financial
RJF
$34.2B
| $4.24M | 0.02% |
27,265
+15,412
| +130% | +$2.33M |
|
516
Oneok
OKE
$54.8B
| $4.22M | 0.02% |
42,067
+2,111
| +5% | +$216K |
|
517
Analog Devices
ADI
$190B
| $4.21M | 0.02% |
19,839
+1,503
| +8% | +$332K |
|
518
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.2M | 0.02% |
83,253
+6,820
| +9% | +$344K |
|
519
General Motors
GM
$76.8B
| $4.2M | 0.02% |
78,786
+21,203
| +37% | +$1.11M |
|
520
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.18M | 0.02% |
97,341
+2,180
| +2% | +$95.5K |
|
521
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.15M | 0.02% |
57,258
+53,146
| +1,292% | +$4.06M |
|
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.13M | 0.02% |
63,871
-2,399
| -4% | -$156K |
|
523
BellRing Brands
BRBR
$1.37B
| $4.12M | 0.02% |
54,657
+50,730
| +1,292% | +$3.6M |
|
524
National Fuel Gas
NFG
$7.65B
| $4.11M | 0.02% |
67,704
-2,895
| -4% | -$177K |
|
|
DFUS
525
Dimensional US Equity ETF
DFUS
$21.6B
| $4.08M | 0.02% |
64,029
+3,564
| +6% | +$229K |
|
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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.