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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 | |
|---|---|---|---|---|---|---|
926
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $1.4M | 0.01% |
27,923
+2,284
| +9% | +$121K |
|
927
Bath & Body Works
BBWI
$4.1B
| $1.4M | 0.01% |
36,135
+18,113
| +101% | +$606K |
|
928
Coinbase
COIN
$40.5B
| $1.4M | 0.01% |
5,644
-395
| -7% | -$100K |
|
929
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.4M | 0.01% |
29,613
+1,059
| +4% | +$51.8K |
|
930
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.4M | 0.01% |
55,279
-4,213
| -7% | -$108K |
|
931
Alaska Air
ALK
$5.58B
| $1.39M | 0.01% |
21,463
+7,178
| +50% | +$377K |
|
932
Acuity Brands
AYI
$10.8B
| $1.39M | 0.01% |
4,755
+3,399
| +251% | +$1.06M |
|
933
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.39M | 0.01% |
10,259
+230
| +2% | +$32.5K |
|
934
Shopify
SHOP
$195B
| $1.39M | 0.01% |
13,053
-1,044
| -7% | -$102K |
|
935
Assured Guaranty
AGO
$3.34B
| $1.37M | 0.01% |
15,236
+4,620
| +44% | +$404K |
|
|
INFA
936
DELISTED
Informatica
INFA
| $1.37M | 0.01% |
52,867
+13,872
| +36% | +$363K |
|
937
Encompass Health
EHC
$12.4B
| $1.37M | 0.01% |
14,824
+6,660
| +82% | +$654K |
|
938
Murphy USA
MUSA
$9.61B
| $1.37M | 0.01% |
2,729
-162
| -6% | -$82.7K |
|
939
Bentley Systems
BSY
$10.6B
| $1.37M | 0.01% |
29,303
+4,936
| +20% | +$241K |
|
940
Synchrony
SYF
$25.6B
| $1.34M | 0.01% |
20,626
-146
| -0.7% | -$8.94K |
|
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.33M | 0.01% |
40,803
+84
| +0.2% | +$2.78K |
|
942
EPAM Systems
EPAM
$5.03B
| $1.33M | 0.01% |
5,702
+1,751
| +44% | +$390K |
|
943
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $1.33M | 0.01% |
45,491
+2,249
| +5% | +$67.1K |
|
944
Affiliated Managers Group
AMG
$9.76B
| $1.33M | 0.01% |
7,177
-145
| -2% | -$27.1K |
|
945
Teradata
TDC
$2.55B
| $1.32M | 0.01% |
42,257
+20,285
| +92% | +$635K |
|
946
MGM Resorts International
MGM
$11.2B
| $1.31M | 0.01% |
37,922
+26,938
| +245% | +$1.02M |
|
947
Atmos Energy
ATO
$28.8B
| $1.31M | 0.01% |
9,428
+1,062
| +13% | +$151K |
|
948
Matador Resources
MTDR
$6.09B
| $1.31M | 0.01% |
23,314
+10,507
| +82% | +$578K |
|
949
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.29M | 0.01% |
61,450
+19,189
| +45% | +$405K |
|
950
Sempra
SRE
$54.8B
| $1.29M | 0.01% |
14,747
+998
| +7% | +$87.3K |
|
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.