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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 | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.19M | 0.01% |
30,196
+5,661
| +23% | +$598K |
|
602
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $3.18M | 0.01% |
139,391
+7,043
| +5% | +$162K |
|
603
T. Rowe Price Equity Income ETF
TEQI
$470M
| $3.17M | 0.01% |
78,277
+14,806
| +23% | +$622K |
|
604
Chipotle Mexican Grill
CMG
$41.5B
| $3.17M | 0.01% |
52,525
+13,939
| +36% | +$840K |
|
605
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.14M | 0.01% |
30,090
-842
| -3% | -$98.8K |
|
606
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $3.14M | 0.01% |
61,832
+57,421
| +1,302% | +$2.96M |
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $3.14M | 0.01% |
98,317
+1,297
| +1% | +$42.3K |
|
608
HCA Healthcare
HCA
$89.5B
| $3.14M | 0.01% |
10,464
+176
| +2% | +$61.5K |
|
609
Ares Capital
ARCC
$14.4B
| $3.11M | 0.01% |
142,116
-3,250
| -2% | -$70.1K |
|
610
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.1M | 0.01% |
13,191
+6,427
| +95% | +$1.69M |
|
611
Boston Scientific
BSX
$71.5B
| $3.09M | 0.01% |
34,632
+1,815
| +6% | +$160K |
|
612
Ross Stores
ROST
$81.9B
| $3.09M | 0.01% |
20,428
-791
| -4% | -$116K |
|
613
Carnival Corporation Ltd
CCL
$39.7B
| $3.09M | 0.01% |
123,963
+54,430
| +78% | +$1.27M |
|
614
Franklin Resources
BEN
$17.2B
| $3.08M | 0.01% |
152,045
+133,903
| +738% | +$2.82M |
|
615
CarMax
KMX
$8.26B
| $3.08M | 0.01% |
37,661
+14,511
| +63% | +$1.14M |
|
616
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.07M | 0.01% |
75,005
-15,981
| -18% | -$678K |
|
617
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.05M | 0.01% |
97,029
+5,614
| +6% | +$183K |
|
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.04M | 0.01% |
38,695
+1,291
| +3% | +$105K |
|
619
iShares TIPS Bond ETF
TIP
$14.5B
| $3.04M | 0.01% |
28,518
+6,723
| +31% | +$728K |
|
620
PNC Financial Services
PNC
$101B
| $3.04M | 0.01% |
15,745
+2,637
| +20% | +$518K |
|
621
Colgate-Palmolive
CL
$74.4B
| $3.03M | 0.01% |
33,326
-1,890
| -5% | -$180K |
|
622
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.03M | 0.01% |
54,442
-163
| -0.3% | -$9.33K |
|
623
Micron Technology
MU
$991B
| $3.03M | 0.01% |
35,962
+498
| +1% | +$50.7K |
|
|
GTLS
624
DELISTED
Chart Industries
GTLS
| $3.02M | 0.01% |
15,842
-1,677
| -10% | -$269K |
|
625
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $3.02M | 0.01% |
47,125
+21,905
| +87% | +$1.47M |
|
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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.