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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 | |
|---|---|---|---|---|---|---|
876
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.59M | 0.01% |
19,900
-43,200
| -68% | -$25.5M |
|
877
Alerian MLP ETF
AMLP
$12.8B
| $1.58M | 0.01% |
32,865
+20,440
| +165% | +$982K |
|
878
Axsome Therapeutics
AXSM
$10.9B
| $1.58M | 0.01% |
18,705
-2,088
| -10% | -$192K |
|
879
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.58M | 0.01% |
20,464
+541
| +3% | +$42.9K |
|
880
Snap
SNAP
$9.01B
| $1.58M | 0.01% |
146,718
+32,029
| +28% | +$361K |
|
881
Idexx Laboratories
IDXX
$46.2B
| $1.58M | 0.01% |
3,819
+79
| +2% | +$34.7K |
|
882
Silicon Laboratories
SLAB
$7.23B
| $1.57M | 0.01% |
12,669
+2,399
| +23% | +$275K |
|
883
American Water Works
AWK
$26.9B
| $1.56M | 0.01% |
12,559
-544
| -4% | -$73.4K |
|
884
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.56M | 0.01% |
46,809
-1,465
| -3% | -$51.7K |
|
885
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.55M | 0.01% |
37,104
-1,814
| -5% | -$80.4K |
|
886
Crown Castle
CCI
$32.2B
| $1.55M | 0.01% |
17,071
+4,242
| +33% | +$443K |
|
887
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.55M | 0.01% |
43,832
+13,069
| +42% | +$461K |
|
888
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.54M | 0.01% |
33,334
+8,378
| +34% | +$388K |
|
889
Church & Dwight Co
CHD
$24.5B
| $1.52M | 0.01% |
14,565
+3,715
| +34% | +$392K |
|
890
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.52M | 0.01% |
36,938
-3,278
| -8% | -$136K |
|
891
Werner Enterprises
WERN
$2.25B
| $1.52M | 0.01% |
42,374
-35,993
| -46% | -$1.38M |
|
892
AutoZone
AZO
$51.1B
| $1.52M | 0.01% |
475
+40
| +9% | +$127K |
|
893
Dick's Sporting Goods
DKS
$18.7B
| $1.52M | 0.01% |
6,648
-1,145
| -15% | -$240K |
|
894
Jabil
JBL
$35.8B
| $1.52M | 0.01% |
10,536
+6,481
| +160% | +$850K |
|
895
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.51M | 0.01% |
77,710
-1,614
| -2% | -$31.5K |
|
896
QuidelOrtho
QDEL
$838M
| $1.51M | 0.01% |
33,949
+23,084
| +212% | +$944K |
|
897
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.51M | 0.01% |
48,987
+14,582
| +42% | +$448K |
|
898
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.51M | 0.01% |
19,877
+2,823
| +17% | +$220K |
|
899
Lyft
LYFT
$6.63B
| $1.5M | 0.01% |
116,557
+73,901
| +173% | +$1.1M |
|
900
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $1.5M | 0.01% |
43,601
+13,061
| +43% | +$450K |
|
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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.