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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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$390B
| $3.62M | 0.02% |
50,095
+1,525
| +3% | +$116K |
|
|
CTRA
552
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.02% |
141,515
+18,841
| +15% | +$468K |
|
553
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
| $3.61M | 0.02% |
119,748
+1,479
| +1% | +$46.5K |
|
554
Duolingo
DUOL
$6.12B
| $3.6M | 0.02% |
11,120
+452
| +4% | +$144K |
|
555
Northrop Grumman
NOC
$81.2B
| $3.6M | 0.02% |
7,679
+916
| +14% | +$461K |
|
556
Pinterest
PINS
$13.4B
| $3.6M | 0.01% |
124,224
+57,539
| +86% | +$1.81M |
|
557
Natera
NTRA
$46.1B
| $3.59M | 0.01% |
22,701
+7,260
| +47% | +$1.06M |
|
558
DraftKings
DKNG
$11.9B
| $3.58M | 0.01% |
96,303
-10,297
| -10% | -$409K |
|
559
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.58M | 0.01% |
45,596
-2,856
| -6% | -$229K |
|
560
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $3.56M | 0.01% |
77,310
+5,317
| +7% | +$248K |
|
561
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $3.55M | 0.01% |
96,776
+38,079
| +65% | +$1.39M |
|
562
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $3.55M | 0.01% |
69,465
-201,873
| -74% | -$10.4M |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.55M | 0.01% |
33,218
+1,118
| +3% | +$122K |
|
564
Coupang
CPNG
$29.2B
| $3.54M | 0.01% |
161,171
-16,572
| -9% | -$407K |
|
565
Vanguard Total Bond Market
BND
$158B
| $3.54M | 0.01% |
49,231
+21,633
| +78% | +$1.58M |
|
566
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.52M | 0.01% |
89,045
+35,984
| +68% | +$1.42M |
|
567
Sysco
SYY
$40.3B
| $3.52M | 0.01% |
46,048
+1,697
| +4% | +$130K |
|
568
Phillips 66
PSX
$81.4B
| $3.52M | 0.01% |
30,849
+2,231
| +8% | +$284K |
|
569
Enterprise Products Partners
EPD
$81.7B
| $3.5M | 0.01% |
111,606
+39,562
| +55% | +$1.22M |
|
570
AppFolio
APPF
$7.04B
| $3.5M | 0.01% |
14,173
+5,106
| +56% | +$1.2M |
|
571
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.5M | 0.01% |
85,845
-3,483
| -4% | -$141K |
|
572
Hewlett Packard
HPE
$70.5B
| $3.48M | 0.01% |
163,200
+11,159
| +7% | +$236K |
|
573
Terex
TEX
$7.74B
| $3.47M | 0.01% |
75,106
+72,371
| +2,646% | +$3.77M |
|
574
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $3.46M | 0.01% |
16,490
-310
| -2% | -$66.9K |
|
575
AeroVironment
AVAV
$9.45B
| $3.46M | 0.01% |
22,477
-3,181
| -12% | -$623K |
|
Similar funds
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.