We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
First Financial Bankshares
FFIN
$4.97B
| $1.67M | 0.01% |
46,238
+663
| +1% | +$25.7K |
|
852
MetLife
MET
$62.1B
| $1.67M | 0.01% |
20,363
+2,107
| +12% | +$175K |
|
853
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.66M | 0.01% |
28,293
+8,282
| +41% | +$491K |
|
854
Pultegroup
PHM
$25.3B
| $1.66M | 0.01% |
15,224
-816
| -5% | -$106K |
|
855
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.66M | 0.01% |
60,078
| – | – |
|
856
Constellation Brands
STZ
$23.2B
| $1.65M | 0.01% |
7,484
+2,419
| +48% | +$575K |
|
857
Equinix
EQIX
$103B
| $1.65M | 0.01% |
1,748
+46
| +3% | +$42.3K |
|
858
D.R. Horton
DHI
$42.3B
| $1.65M | 0.01% |
11,767
-708
| -6% | -$118K |
|
859
ATI
ATI
$31B
| $1.64M | 0.01% |
29,862
-5,312
| -15% | -$313K |
|
860
Elevance Health
ELV
$85.5B
| $1.64M | 0.01% |
4,431
-3,114
| -41% | -$1.3M |
|
861
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $1.64M | 0.01% |
41,976
+11,856
| +39% | +$457K |
|
862
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.63M | 0.01% |
43,988
+6,677
| +18% | +$237K |
|
863
Capital Group Municipal Income ETF
CGMU
$6.46B
| $1.63M | 0.01% |
60,429
+56,895
| +1,610% | +$1.55M |
|
864
Hartford Financial Services
HIG
$39.3B
| $1.62M | 0.01% |
14,845
-203
| -1% | -$23.5K |
|
865
Otis Worldwide
OTIS
$28.2B
| $1.62M | 0.01% |
17,523
-204
| -1% | -$20.5K |
|
866
Dow Inc
DOW
$21.2B
| $1.62M | 0.01% |
40,402
+5,062
| +14% | +$236K |
|
867
Northern Trust
NTRS
$33.9B
| $1.61M | 0.01% |
15,709
+3,526
| +29% | +$360K |
|
868
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.61M | 0.01% |
20,798
+7,453
| +56% | +$518K |
|
869
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.6M | 0.01% |
43,639
+42,184
| +2,899% | +$1.56M |
|
870
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.6M | 0.01% |
32,579
-9,464
| -23% | -$473K |
|
871
Johnson Controls International
JCI
$92.2B
| $1.6M | 0.01% |
20,225
-6,717
| -25% | -$539K |
|
872
Nutrien
NTR
$30.7B
| $1.59M | 0.01% |
35,641
+27,903
| +361% | +$1.32M |
|
873
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.59M | 0.01% |
13,385
-37
| -0.3% | -$4.26K |
|
874
JB Hunt Transport Services
JBHT
$25.2B
| $1.59M | 0.01% |
9,335
+1,477
| +19% | +$264K |
|
875
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $1.59M | 0.01% |
23,540
+81
| +0.3% | +$5.61K |
|
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.