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Carson Wealth (CWM LLC)

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
Cap. Flow
+$934M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
SPTS icon
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
GWRE icon
626
Guidewire Software
GWRE
$14.2B
$3.02M 0.01%
17,923
+2,919
+19% +$545K
NUE icon
627
Nucor
NUE
$62.1B
$3.01M 0.01%
25,828
-680
-3% -$97.8K
VLO icon
628
Valero Energy
VLO
$85.9B
$3.01M 0.01%
24,582
+10,200
+71% +$1.36M
IXN icon
629
iShares Global Tech ETF
IXN
$8.83B
$3M 0.01%
35,453
+9,671
+38% +$812K
CGGO icon
630
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3M 0.01%
102,591
+60,304
+143% +$1.81M
MRVL icon
631
Marvell Technology
MRVL
$196B
$3M 0.01%
27,118
+1,996
+8% +$185K
SHW icon
632
Sherwin-Williams
SHW
$89.8B
$2.99M 0.01%
8,807
+67
+0.8% +$25K
FPEI icon
633
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.99M 0.01%
159,851
+21,491
+16% +$405K
NBIX icon
634
Neurocrine Biosciences
NBIX
$16.6B
$2.99M 0.01%
21,887
+14,003
+178% +$1.73M
RL icon
635
Ralph Lauren
RL
$23.5B
$2.96M 0.01%
12,808
+3,119
+32% +$665K
ZTS icon
636
Zoetis
ZTS
$30.5B
$2.95M 0.01%
18,085
-1,245
-6% -$223K
RCL icon
637
Royal Caribbean
RCL
$85.6B
$2.95M 0.01%
12,771
+2,340
+22% +$518K
RMD icon
638
ResMed
RMD
$30.7B
$2.94M 0.01%
12,875
+4,976
+63% +$1.2M
PH icon
639
Parker-Hannifin
PH
$135B
$2.94M 0.01%
4,627
+264
+6% +$175K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$160B
$2.94M 0.01%
49,878
+3,936
+9% +$244K
AVUS icon
641
Avantis US Equity ETF
AVUS
$14.4B
$2.93M 0.01%
30,262
-6,654
-18% -$653K
ESTC icon
642
Elastic
ESTC
$7.81B
$2.92M 0.01%
29,450
+2,815
+11% +$260K
RHI icon
643
Robert Half
RHI
$4.37B
$2.91M 0.01%
41,306
+4,919
+14% +$351K
SPGM icon
644
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$2.91M 0.01%
45,900
-4,672
-9% -$303K
VRT icon
645
Vertiv
VRT
$105B
$2.9M 0.01%
25,528
+6,637
+35% +$788K
TEAM icon
646
Atlassian
TEAM
$37.8B
$2.89M 0.01%
11,889
+4,014
+51% +$919K
NKE icon
647
Nike
NKE
$61.9B
$2.89M 0.01%
38,230
+4,179
+12% +$328K
IBDY icon
648
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.88M 0.01%
114,808
+8,914
+8% +$228K
MSCI icon
649
MSCI
MSCI
$40.9B
$2.88M 0.01%
4,794
+976
+26% +$586K
TEM
650
Tempus AI
TEM
$9.39B
$2.88M 0.01%
+85,184
New +$4.21M
24 25
26
27 28

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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.