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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
CIEN icon
801
Ciena
CIEN
$58.4B
$1.91M 0.01%
22,518
-981
-4% -$70.4K
VWOB icon
802
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.9M 0.01%
30,106
+194
+0.6% +$12.5K
NYT icon
803
New York Times
NYT
$10.2B
$1.9M 0.01%
36,404
-3,222
-8% -$176K
ROP icon
804
Roper Technologies
ROP
$39.8B
$1.9M 0.01%
3,644
+60
+2% +$32.9K
KLAC icon
805
KLA
KLAC
$259B
$1.89M 0.01%
30,020
-6,980
-19% -$472K
PCG icon
806
PG&E
PCG
$38.5B
$1.89M 0.01%
93,522
+26,551
+40% +$540K
PPG icon
807
PPG Industries
PPG
$26.6B
$1.89M 0.01%
15,781
+3,895
+33% +$487K
ILCV icon
808
iShares Morningstar Value ETF
ILCV
$1.35B
$1.87M 0.01%
23,104
+12,258
+113% +$1.02M
YUM icon
809
Yum! Brands
YUM
$41.1B
$1.86M 0.01%
13,892
+1,848
+15% +$250K
WDAY icon
810
Workday
WDAY
$44.4B
$1.86M 0.01%
7,220
-580
-7% -$148K
ODFL icon
811
Old Dominion Freight Line
ODFL
$44.9B
$1.86M 0.01%
10,528
-136
-1% -$27.7K
CGXU icon
812
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.85M 0.01%
75,208
+15,051
+25% +$392K
SMH icon
813
VanEck Semiconductor ETF
SMH
$73.2B
$1.85M 0.01%
7,643
-147
-2% -$36.5K
HLI icon
814
Houlihan Lokey
HLI
$9.02B
$1.85M 0.01%
10,629
-1,139
-10% -$201K
PAG icon
815
Penske Automotive Group
PAG
$14.2B
$1.84M 0.01%
12,076
+256
+2% +$40.6K
INSP icon
816
Inspire Medical Systems
INSP
$1.74B
$1.83M 0.01%
9,899
+1,794
+22% +$348K
WEC icon
817
WEC Energy
WEC
$35.1B
$1.83M 0.01%
19,432
+1,879
+11% +$182K
CVS icon
818
CVS Health
CVS
$122B
$1.83M 0.01%
40,683
-35,558
-47% -$1.99M
XYZ
819
Block Inc
XYZ
$47.5B
$1.82M 0.01%
21,461
+4,791
+29% +$393K
SDVY icon
820
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.82M 0.01%
50,845
+42,441
+505% +$1.59M
WELL icon
821
Welltower
WELL
$171B
$1.82M 0.01%
14,413
+49
+0.3% +$6.43K
IBMN
822
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.8M 0.01%
67,782
+17,484
+35% +$465K
ENB icon
823
Enbridge
ENB
$112B
$1.79M 0.01%
42,260
+2,556
+6% +$107K
CBRE icon
824
CBRE Group
CBRE
$42.9B
$1.79M 0.01%
13,628
+4,159
+44% +$545K
EW icon
825
Edwards Lifesciences
EW
$51.7B
$1.79M 0.01%
24,144
+3,930
+19% +$275K
31 32
33
34 35

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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.