We are live on ! Find out more
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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.5M 0.01%
38,785
-9,753
-20% -$658K
MOH icon
702
Molina Healthcare
MOH
$10.3B
$2.47M 0.01%
8,484
+4,483
+112% +$1.38M
PLD icon
703
Prologis
PLD
$133B
$2.46M 0.01%
23,283
+3,028
+15% +$348K
COF icon
704
Capital One
COF
$134B
$2.46M 0.01%
13,793
+5,373
+64% +$930K
TWLO icon
705
Twilio
TWLO
$36.6B
$2.46M 0.01%
22,726
+2,157
+10% +$197K
PEN icon
706
Penumbra
PEN
$12.8B
$2.45M 0.01%
10,329
+8,318
+414% +$1.89M
XLG icon
707
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.45M 0.01%
48,959
+16,182
+49% +$797K
BP icon
708
BP
BP
$107B
$2.44M 0.01%
82,700
+21,585
+35% +$649K
IBDW icon
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.44M 0.01%
119,919
+1,741
+1% +$36K
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.44M 0.01%
57,248
+2,025
+4% +$87K
CAG icon
711
Conagra Brands
CAG
$7.23B
$2.42M 0.01%
87,383
+161
+0.2% +$4.57K
ILMN icon
712
Illumina
ILMN
$28.4B
$2.41M 0.01%
18,068
+1,861
+11% +$265K
AMP icon
713
Ameriprise Financial
AMP
$48.8B
$2.41M 0.01%
4,520
+1,610
+55% +$859K
BIIB icon
714
Biogen
BIIB
$30.7B
$2.4M 0.01%
15,725
+12,440
+379% +$2.1M
EOG icon
715
EOG Resources
EOG
$70.7B
$2.4M 0.01%
19,619
+2,630
+15% +$336K
XOP icon
716
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.4M 0.01%
18,118
+5,725
+46% +$783K
BKR icon
717
Baker Hughes
BKR
$61.1B
$2.39M 0.01%
58,166
+9,744
+20% +$393K
MTZ icon
718
MasTec
MTZ
$21.9B
$2.38M 0.01%
17,512
+4,179
+31% +$560K
PATH icon
719
UiPath
PATH
$7.8B
$2.38M 0.01%
187,577
+75,369
+67% +$996K
IBDX icon
720
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.38M 0.01%
96,965
+4,428
+5% +$111K
FTI icon
721
TechnipFMC
FTI
$27.3B
$2.36M 0.01%
81,599
+36,149
+80% +$1.03M
IWY icon
722
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.36M 0.01%
10,022
+5,858
+141% +$1.34M
OVV icon
723
Ovintiv
OVV
$16.4B
$2.36M 0.01%
58,197
+44,666
+330% +$1.86M
TW icon
724
Tradeweb Markets
TW
$21.6B
$2.35M 0.01%
17,956
-1,965
-10% -$259K
DASH icon
725
DoorDash
DASH
$93.7B
$2.33M 0.01%
13,915
+3,210
+30% +$527K
27 28
29
30 31

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.