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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
AFL icon
651
Aflac
AFL
$63.4B
$2.87M 0.01%
27,695
+352
+1% +$38.4K
WWD icon
652
Woodward
WWD
$21.4B
$2.86M 0.01%
17,192
+2,838
+20% +$485K
XTWO icon
653
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$2.85M 0.01%
58,006
-1,747
-3% -$86.1K
FDX icon
654
FedEx
FDX
$75.4B
$2.84M 0.01%
10,103
+1,541
+18% +$430K
IVZ icon
655
Invesco
IVZ
$13.9B
$2.84M 0.01%
162,572
+57,393
+55% +$1.02M
FLS icon
656
Flowserve
FLS
$10.2B
$2.84M 0.01%
49,376
+14,466
+41% +$830K
BDX icon
657
Becton Dickinson
BDX
$48.7B
$2.81M 0.01%
12,399
+3,434
+38% +$793K
AMT icon
658
American Tower
AMT
$80.4B
$2.81M 0.01%
15,325
+2,808
+22% +$582K
DFEB icon
659
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$2.81M 0.01%
65,749
-2,116
-3% -$89.6K
MEDP icon
660
Medpace
MEDP
$16.5B
$2.8M 0.01%
8,428
+4,187
+99% +$1.42M
OGE icon
661
OGE Energy
OGE
$9.71B
$2.8M 0.01%
67,891
-1,116
-2% -$46.5K
ET icon
662
Energy Transfer Partners
ET
$69.3B
$2.78M 0.01%
141,724
+43,288
+44% +$767K
ASML icon
663
ASML
ASML
$669B
$2.76M 0.01%
3,979
+1,935
+95% +$1.39M
EXEL icon
664
Exelixis
EXEL
$13.4B
$2.76M 0.01%
82,832
+48,189
+139% +$1.56M
HYLS icon
665
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.76M 0.01%
66,714
-124
-0.2% -$5.17K
NTNX icon
666
Nutanix
NTNX
$16.9B
$2.75M 0.01%
45,004
+16,046
+55% +$1.05M
PAYX icon
667
Paychex
PAYX
$42.7B
$2.75M 0.01%
19,622
+624
+3% +$88.6K
DFSV
668
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.73M 0.01%
88,696
+25,275
+40% +$800K
IBDV icon
669
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.72M 0.01%
127,450
+4,154
+3% +$89.8K
AXS icon
670
AXIS Capital
AXS
$7.55B
$2.72M 0.01%
30,658
+9,255
+43% +$793K
AXON
671
Axon Enterprise
AXON
$46.4B
$2.71M 0.01%
4,566
+1,710
+60% +$930K
DMAR icon
672
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.69M 0.01%
70,531
-38,993
-36% -$1.48M
ETR icon
673
Entergy
ETR
$50B
$2.68M 0.01%
35,387
-111
-0.3% -$8.01K
RBC icon
674
RBC Bearings
RBC
$18B
$2.67M 0.01%
8,939
-558
-6% -$172K
CNH
675
CNH Industrial
CNH
$17.5B
$2.67M 0.01%
235,293
+128,836
+121% +$1.47M
25 26
27
28 29

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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.