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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
FHN icon
751
First Horizon
FHN
$12.1B
$2.21M 0.01%
109,748
+10,591
+11% +$199K
HBAN icon
752
Huntington Bancshares
HBAN
$35.5B
$2.21M 0.01%
135,841
+6,176
+5% +$102K
TFC icon
753
Truist Financial
TFC
$64B
$2.2M 0.01%
50,784
+3,250
+7% +$145K
JCPB icon
754
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.2M 0.01%
47,672
+24,239
+103% +$1.14M
CTVA icon
755
Corteva
CTVA
$51.3B
$2.19M 0.01%
38,444
+14,718
+62% +$870K
PWR icon
756
Quanta Services
PWR
$101B
$2.17M 0.01%
6,858
+1,503
+28% +$484K
NSC icon
757
Norfolk Southern
NSC
$75.1B
$2.15M 0.01%
9,170
+548
+6% +$139K
PNR icon
758
Pentair
PNR
$11B
$2.15M 0.01%
21,348
+6,429
+43% +$659K
ORLY icon
759
O'Reilly Automotive
ORLY
$76.3B
$2.14M 0.01%
27,045
-1,695
-6% -$137K
MCHP icon
760
Microchip Technology
MCHP
$46B
$2.14M 0.01%
37,238
+4,283
+13% +$294K
FIX icon
761
Comfort Systems
FIX
$59.6B
$2.13M 0.01%
5,033
+1,564
+45% +$687K
DOCT
762
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$2.13M 0.01%
54,017
+46,731
+641% +$1.84M
HY icon
763
Hyster-Yale Materials Handling
HY
$665M
$2.12M 0.01%
41,711
-123
-0.3% -$7.19K
CDNS icon
764
Cadence Design Systems
CDNS
$93.4B
$2.12M 0.01%
7,062
-295
-4% -$85.8K
BUYW icon
765
Main BuyWrite ETF
BUYW
$1.3B
$2.11M 0.01%
151,608
+15,403
+11% +$215K
RSG icon
766
Republic Services
RSG
$66B
$2.1M 0.01%
10,461
-433
-4% -$89.7K
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.1M 0.01%
61,152
-2,150
-3% -$78.3K
BBY icon
768
Best Buy
BBY
$17.3B
$2.09M 0.01%
24,407
-1,942
-7% -$177K
OMF icon
769
OneMain Financial
OMF
$7.47B
$2.08M 0.01%
39,854
+2,710
+7% +$141K
SBAC icon
770
SBA Communications
SBAC
$19.5B
$2.08M 0.01%
10,198
+7,119
+231% +$1.6M
ES icon
771
Eversource Energy
ES
$27.2B
$2.06M 0.01%
35,927
-1,254
-3% -$78.2K
FIS icon
772
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.01%
25,539
+577
+2% +$49.7K
CPRT icon
773
Copart
CPRT
$27.5B
$2.06M 0.01%
35,827
+1,716
+5% +$97.7K
SCHE icon
774
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05M 0.01%
76,955
-1,848
-2% -$52.2K
BRK.A icon
775
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.04M 0.01%
3
– –
29 30
31
32 33

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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.