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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$961M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,616
Closed
178
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Miscellaneous 71.39%
2 Technology 8.87%
3 Financials 3.88%
4 Consumer Discretionary 3.32%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$83.2M 0.35%
495,993
+19,736
+4% +$3.36M
2015 Q3
37 quarters
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.6B
$82.1M 0.34%
879,239
-31,740
-3% -$3.05M
2019 Q1
23 quarters
HD icon
53
Home Depot
HD
$309B
$81.7M 0.34%
210,015
+14,078
+7% +$5.75M
2015 Q3
37 quarters
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$9.73B
$81M 0.34%
999,555
+38,301
+4% +$3.08M
2023 Q2
6 quarters
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$79.3M 0.33%
2,012,588
+200,276
+11% +$8.04M
2018 Q4
24 quarters
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$78.6M 0.33%
1,519,188
+49,841
+3% +$2.6M
2019 Q1
23 quarters
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$74.8M 0.31%
856,365
-21,582
-2% -$1.99M
2016 Q2
34 quarters
V icon
58
Visa
V
$756B
$74.2M 0.31%
234,897
+11,733
+5% +$3.53M
2014 Q2
42 quarters
GTO icon
59
Invesco Total Return Bond ETF
GTO
$2.49B
$73.9M 0.31%
1,592,817
+131,398
+9% +$6.19M
2021 Q4
12 quarters
XOM icon
60
ExxonMobil
XOM
$736B
$73.6M 0.31%
683,909
+44,480
+7% +$5.2M
2013 Q3
45 quarters
RSSB icon
61
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$73.3M 0.3%
3,153,312
+306,127
+11% +$7.42M
2024 Q2
2 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$73.1M 0.3%
94,718
+19,629
+26% +$16.3M
2016 Q1
35 quarters
MUB icon
63
iShares National Muni Bond ETF
MUB
$49.2B
$72.8M 0.3%
683,531
-108,826
-14% -$11.7M
2017 Q1
31 quarters
QHY icon
64
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$72.8M 0.3%
1,613,119
-13,684
-0.8% -$626K
2019 Q1
23 quarters
GLD icon
65
SPDR Gold Trust
GLD
$141B
$69.5M 0.29%
287,149
+95,889
+50% +$23.6M
2015 Q3
37 quarters
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$69.1M 0.29%
1,801,524
+506,282
+39% +$20.4M
2017 Q1
31 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$616B
$68.2M 0.28%
471,740
+37,070
+9% +$5.74M
2013 Q3
45 quarters
ULST icon
68
State Street Ultra Short Term Bond ETF
ULST
$505M
$67.6M 0.28%
1,672,598
+55,345
+3% +$2.24M
2022 Q4
8 quarters
CSCO icon
69
Cisco
CSCO
$423B
$66.7M 0.28%
1,125,849
+67,518
+6% +$3.86M
2015 Q1
39 quarters
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.9M 0.27%
680,561
+49,515
+8% +$4.88M
2015 Q3
37 quarters
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
$65.7M 0.27%
1,209,812
+174,268
+17% +$9.8M
2023 Q2
6 quarters
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$65.6M 0.27%
510,211
+3,902
+0.8% +$505K
2016 Q4
32 quarters
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$65.1M 0.27%
733,304
+4,564
+0.6% +$419K
2015 Q4
36 quarters
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$64.9M 0.27%
383,236
+30,758
+9% +$5.4M
2015 Q3
37 quarters
DBMF icon
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$64.5M 0.27%
2,466,570
+437,937
+22% +$11.9M
2022 Q4
8 quarters
1 2
3
4 5

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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 $961M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.