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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 | |
|---|---|---|---|---|---|---|
676
Wendy's
WEN
$1.46B
| $2.66M | 0.01% |
163,421
-11,866
| -7% | -$217K |
|
677
First Trust Municipal High Income ETF
FMHI
$1B
| $2.64M | 0.01% |
54,746
+30,586
| +127% | +$1.49M |
|
678
Ecolab
ECL
$79.9B
| $2.63M | 0.01% |
11,242
-398
| -3% | -$98.9K |
|
679
Invesco NASDAQ 100 ETF
QQQM
$102B
| $2.63M | 0.01% |
12,509
+2,085
| +20% | +$434K |
|
|
GRMN
680
Garmin
GRMN
$60B
| $2.62M | 0.01% |
12,683
+5,519
| +77% | +$1.08M |
|
681
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.61M | 0.01% |
21,498
-987
| -4% | -$121K |
|
682
Dimensional International Value ETF
DFIV
$21.6B
| $2.6M | 0.01% |
73,418
-30,522
| -29% | -$1.12M |
|
683
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
| $2.59M | 0.01% |
59,789
-2,482
| -4% | -$107K |
|
684
Constellation Energy
CEG
$96.4B
| $2.58M | 0.01% |
11,527
-1,845
| -14% | -$460K |
|
685
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $2.57M | 0.01% |
118,730
-191,934
| -62% | -$4.32M |
|
686
Dropbox
DBX
$8.12B
| $2.57M | 0.01% |
85,566
+16,990
| +25% | +$469K |
|
687
American Electric Power
AEP
$68.4B
| $2.57M | 0.01% |
27,826
+1,426
| +5% | +$138K |
|
688
DuPont de Nemours
DD
$19.2B
| $2.56M | 0.01% |
26,763
+2,093
| +8% | +$218K |
|
689
Dell
DELL
$293B
| $2.55M | 0.01% |
22,150
+133
| +0.6% | +$16.7K |
|
|
IPG
690
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.01% |
90,511
-5,909
| -6% | -$176K |
|
691
Radian Group
RDN
$4.91B
| $2.54M | 0.01% |
79,917
+18,979
| +31% | +$645K |
|
692
Hilton Worldwide
HLT
$71.5B
| $2.53M | 0.01% |
10,241
+3,351
| +49% | +$820K |
|
693
Vertex Pharmaceuticals
VRTX
$126B
| $2.53M | 0.01% |
6,281
-96
| -2% | -$44.5K |
|
|
CSF
694
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.52M | 0.01% |
45,949
-631
| -1% | -$35.5K |
|
695
Synopsys
SNPS
$79.7B
| $2.52M | 0.01% |
5,190
-54
| -1% | -$28.2K |
|
696
Emcor
EME
$36B
| $2.52M | 0.01% |
5,545
+1,302
| +31% | +$616K |
|
697
Trimble
TRMB
$13.9B
| $2.51M | 0.01% |
35,584
+3,644
| +11% | +$248K |
|
698
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $2.51M | 0.01% |
49,051
+14,122
| +40% | +$747K |
|
699
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.51M | 0.01% |
28,926
-1,304
| -4% | -$117K |
|
700
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.51M | 0.01% |
24,945
+6,933
| +38% | +$699K |
|
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.