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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $83.2M | 0.35% |
495,993
+19,736
| +4% | +$3.36M |
|
52
WisdomTree US High Dividend Fund
DHS
$1.57B
| $82.1M | 0.34% |
879,239
-31,740
| -3% | -$3.05M |
|
53
Home Depot
HD
$352B
| $81.7M | 0.34% |
210,015
+14,078
| +7% | +$5.75M |
|
54
JPMorgan Active Growth ETF
JGRO
$9.97B
| $81M | 0.34% |
999,555
+38,301
| +4% | +$3.08M |
|
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $79.3M | 0.33% |
2,012,588
+200,276
| +11% | +$8.04M |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $78.6M | 0.33% |
1,519,188
+49,841
| +3% | +$2.6M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $74.8M | 0.31% |
856,365
-21,582
| -2% | -$1.99M |
|
58
Visa
V
$688B
| $74.2M | 0.31% |
234,897
+11,733
| +5% | +$3.53M |
|
59
Invesco Total Return Bond ETF
GTO
$2.44B
| $73.9M | 0.31% |
1,592,817
+131,398
| +9% | +$6.19M |
|
60
ExxonMobil
XOM
$628B
| $73.6M | 0.31% |
683,909
+44,480
| +7% | +$5.2M |
|
61
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
| $73.3M | 0.3% |
3,153,312
+306,127
| +11% | +$7.42M |
|
62
Eli Lilly
LLY
$1.04T
| $73.1M | 0.3% |
94,718
+19,629
| +26% | +$16.3M |
|
63
iShares National Muni Bond ETF
MUB
$45.4B
| $72.8M | 0.3% |
683,531
-108,826
| -14% | -$11.7M |
|
|
QHY
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $72.8M | 0.3% |
1,613,119
-13,684
| -0.8% | -$626K |
|
65
SPDR Gold Trust
GLD
$138B
| $69.5M | 0.29% |
287,149
+95,889
| +50% | +$23.6M |
|
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $69.1M | 0.29% |
1,801,524
+506,282
| +39% | +$20.4M |
|
67
Johnson & Johnson
JNJ
$621B
| $68.2M | 0.28% |
471,740
+37,070
| +9% | +$5.74M |
|
68
State Street Ultra Short Term Bond ETF
ULST
$526M
| $67.6M | 0.28% |
1,672,598
+55,345
| +3% | +$2.24M |
|
69
Cisco
CSCO
$479B
| $66.7M | 0.28% |
1,125,849
+67,518
| +6% | +$3.86M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.9M | 0.27% |
680,561
+49,515
| +8% | +$4.88M |
|
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $65.7M | 0.27% |
1,209,812
+174,268
| +17% | +$9.8M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $65.6M | 0.27% |
510,211
+3,902
| +0.8% | +$505K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $65.1M | 0.27% |
733,304
+4,564
| +0.6% | +$419K |
|
74
Vanguard Morningstar Value ETF
VTV
$191B
| $64.9M | 0.27% |
383,236
+30,758
| +9% | +$5.4M |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $64.5M | 0.27% |
2,466,570
+437,937
| +22% | +$11.9M |
|
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.