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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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$86.1B
| $3.45M | 0.01% |
63,823
+6,859
| +12% | +$370K |
|
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.43M | 0.01% |
31,415
-1,038
| -3% | -$118K |
|
578
Columbia EM Core ex-China ETF
XCEM
$2B
| $3.4M | 0.01% |
115,035
+30,964
| +37% | +$977K |
|
579
CF Industries
CF
$17.3B
| $3.38M | 0.01% |
39,604
+2,055
| +5% | +$178K |
|
580
Cognex
CGNX
$11.3B
| $3.37M | 0.01% |
93,890
+6,949
| +8% | +$272K |
|
581
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.36M | 0.01% |
56,153
-1,836
| -3% | -$110K |
|
582
Zscaler
ZS
$27.3B
| $3.35M | 0.01% |
18,595
+13,033
| +234% | +$2.52M |
|
583
Marathon Petroleum
MPC
$83.7B
| $3.35M | 0.01% |
24,026
+4,138
| +21% | +$632K |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $3.31M | 0.01% |
50,115
+22,827
| +84% | +$1.58M |
|
585
Shell
SHEL
$245B
| $3.3M | 0.01% |
52,743
-171
| -0.3% | -$11.2K |
|
586
Trane Technologies
TT
$106B
| $3.29M | 0.01% |
8,914
+239
| +3% | +$94.9K |
|
587
Pegasystems
PEGA
$5.38B
| $3.29M | 0.01% |
70,600
+7,988
| +13% | +$342K |
|
588
Quest Diagnostics
DGX
$26.3B
| $3.28M | 0.01% |
21,751
+490
| +2% | +$76.2K |
|
589
Establishment Labs
ESTA
$2.28B
| $3.25M | 0.01% |
70,645
-9,656
| -12% | -$421K |
|
|
SCHV
590
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.25M | 0.01% |
124,787
+6,638
| +6% | +$179K |
|
591
Amphenol
APH
$209B
| $3.25M | 0.01% |
46,831
+1,333
| +3% | +$93.3K |
|
592
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.25M | 0.01% |
36,964
-2,324
| -6% | -$211K |
|
593
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $3.24M | 0.01% |
45,882
+11,318
| +33% | +$824K |
|
594
United Rentals
URI
$72.4B
| $3.22M | 0.01% |
4,574
+55
| +1% | +$44.7K |
|
595
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $3.22M | 0.01% |
36,902
+1,894
| +5% | +$169K |
|
596
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $3.21M | 0.01% |
73,739
-18,828
| -20% | -$864K |
|
597
Gartner
IT
$11.7B
| $3.2M | 0.01% |
6,600
-394
| -6% | -$203K |
|
598
CSX Corp
CSX
$93.1B
| $3.19M | 0.01% |
98,974
+725
| +0.7% | +$24.9K |
|
599
Wabtec
WAB
$49.3B
| $3.19M | 0.01% |
16,811
+5,603
| +50% | +$1.08M |
|
600
Expedia Group
EXPE
$37.3B
| $3.19M | 0.01% |
17,093
+9,228
| +117% | +$1.59M |
|
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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.