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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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$52.7B
| $4.08M | 0.02% |
59,776
-253
| -0.4% | -$19.1K |
|
527
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.07M | 0.02% |
66,408
-1,182
| -2% | -$74.6K |
|
528
FS KKR Capital
FSK
$3.45B
| $4.07M | 0.02% |
187,332
-1,837
| -1% | -$38.5K |
|
529
Realty Income
O
$59.2B
| $4.07M | 0.02% |
76,102
+1,159
| +2% | +$67.5K |
|
530
Timothy Plan International ETF
TPIF
$260M
| $4.05M | 0.02% |
152,313
-3,588
| -2% | -$98.6K |
|
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.99M | 0.02% |
84,232
-4,873
| -5% | -$233K |
|
532
VeriSign
VRSN
$26.4B
| $3.99M | 0.02% |
19,263
+4,828
| +33% | +$909K |
|
533
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $3.98M | 0.02% |
95,248
+12,470
| +15% | +$522K |
|
534
Incyte
INCY
$24.5B
| $3.97M | 0.02% |
57,424
+43,127
| +302% | +$3.07M |
|
535
Take-Two Interactive
TTWO
$44.9B
| $3.95M | 0.02% |
21,436
-1,989
| -8% | -$345K |
|
536
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $3.94M | 0.02% |
48,339
+19,981
| +70% | +$1.45M |
|
537
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.94M | 0.02% |
99,325
-636
| -0.6% | -$25.2K |
|
538
Delta Air Lines
DAL
$60.1B
| $3.93M | 0.02% |
64,989
+30,070
| +86% | +$1.78M |
|
539
Masco
MAS
$15.2B
| $3.93M | 0.02% |
54,166
-2,760
| -5% | -$221K |
|
540
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.93M | 0.02% |
96,893
-3,363
| -3% | -$136K |
|
541
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $3.91M | 0.02% |
121,319
+40,544
| +50% | +$1.31M |
|
542
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
| $3.91M | 0.02% |
78,958
-46,690
| -37% | -$2.32M |
|
543
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.88M | 0.02% |
26,729
-854
| -3% | -$129K |
|
544
Motorola Solutions
MSI
$78B
| $3.88M | 0.02% |
8,404
+908
| +12% | +$431K |
|
545
State Street Nuveen Municipal Bond ETF
MBND
$27M
| $3.79M | 0.02% |
137,938
+38,762
| +39% | +$1.07M |
|
546
Ulta Beauty
ULTA
$24.1B
| $3.74M | 0.02% |
8,591
+7,140
| +492% | +$2.77M |
|
547
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
| $3.69M | 0.02% |
34,799
+3,731
| +12% | +$398K |
|
548
Vanguard Total World Stock ETF
VT
$79.6B
| $3.66M | 0.02% |
31,130
+22,239
| +250% | +$2.67M |
|
549
Robinhood
HOOD
$83.6B
| $3.65M | 0.02% |
97,889
+59,143
| +153% | +$1.91M |
|
550
American Beacon GLG Natural Resources ETF
MGNR
$890M
| $3.63M | 0.02% |
122,292
+1,193
| +1% | +$37K |
|
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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.