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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
BBJP icon
776
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2.04M 0.01%
37,160
-36,039
-49% -$2.06M
DLR icon
777
Digital Realty Trust
DLR
$71.7B
$2.03M 0.01%
11,437
+422
+4% +$74.9K
CGBL icon
778
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.02M 0.01%
64,659
+15,555
+32% +$491K
FSCO
779
FS Credit Opportunities Corp
FSCO
$1.02B
$2.02M 0.01%
296,107
+11,002
+4% +$73K
KR icon
780
Kroger
KR
$34.8B
$2.01M 0.01%
32,917
-100
-0.3% -$5.87K
VWO icon
781
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2M 0.01%
45,420
+6,330
+16% +$294K
UAL icon
782
United Airlines
UAL
$42.1B
$1.99M 0.01%
20,490
+6,883
+51% +$582K
AEHR icon
783
Aehr Test Systems
AEHR
$3.36B
$1.99M 0.01%
119,355
+118,781
+20,694% +$1.58M
DDOG icon
784
Datadog
DDOG
$83.3B
$1.99M 0.01%
13,889
+3,542
+34% +$486K
GBCI icon
785
Glacier Bancorp
GBCI
$6.35B
$1.98M 0.01%
39,350
+3,353
+9% +$175K
GWW icon
786
W.W. Grainger
GWW
$60.2B
$1.96M 0.01%
1,864
+2
+0.1% +$2.25K
APD icon
787
Air Products & Chemicals
APD
$67.6B
$1.96M 0.01%
6,768
+195
+3% +$61.2K
HYBL icon
788
State Street Blackstone High Income ETF
HYBL
$572M
$1.96M 0.01%
69,200
+2,856
+4% +$81.5K
THG icon
789
Hanover Insurance
THG
$7.98B
$1.96M 0.01%
12,691
+1,587
+14% +$246K
DTE icon
790
DTE Energy
DTE
$29.1B
$1.96M 0.01%
16,240
+7,261
+81% +$896K
FCX icon
791
Freeport-McMoran
FCX
$97.5B
$1.96M 0.01%
51,333
+4,991
+11% +$223K
MLPX icon
792
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.95M 0.01%
32,274
+11,023
+52% +$656K
FAST icon
793
Fastenal
FAST
$59.5B
$1.95M 0.01%
54,266
+12,310
+29% +$480K
ONB icon
794
Old National Bancorp
ONB
$10.2B
$1.95M 0.01%
89,726
+2,361
+3% +$49.1K
TXRH icon
795
Texas Roadhouse
TXRH
$13.7B
$1.93M 0.01%
10,679
+507
+5% +$95.4K
VNQ icon
796
Vanguard Real Estate ETF
VNQ
$39B
$1.92M 0.01%
21,573
-168
-0.8% -$15.9K
A icon
797
Agilent Technologies
A
$41.2B
$1.92M 0.01%
14,272
+2,781
+24% +$381K
GL icon
798
Globe Life
GL
$14.3B
$1.92M 0.01%
17,176
-725
-4% -$78.2K
PTNQ icon
799
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.92M 0.01%
25,875
-299
-1% -$22.4K
SSNC icon
800
SS&C Technologies
SSNC
$18.6B
$1.91M 0.01%
25,256
+11,982
+90% +$896K
30 31
32
33 34

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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.