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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.4T
| $64.5M | 0.27% |
338,666
+24,829
| +8% | +$4.38M |
|
77
iShares Core S&P US Value ETF
IUSV
$27.6B
| $64.4M | 0.27% |
696,069
-5,157
| -0.7% | -$496K |
|
78
Fidelity Total Bond ETF
FBND
$27.3B
| $63.6M | 0.26% |
1,416,936
+143,288
| +11% | +$6.55M |
|
79
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $62.4M | 0.26% |
1,680,725
+72,911
| +5% | +$2.8M |
|
80
Merck
MRK
$317B
| $60.7M | 0.25% |
610,270
+75,687
| +14% | +$7.8M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $59.6M | 0.25% |
956,089
+72,659
| +8% | +$4.66M |
|
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $58.6M | 0.24% |
2,237,839
+219,103
| +11% | +$6M |
|
83
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $56.1M | 0.23% |
339,865
+21,750
| +7% | +$3.72M |
|
84
Oracle
ORCL
$416B
| $55.6M | 0.23% |
333,424
+6,079
| +2% | +$1.08M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $55.4M | 0.23% |
1,100,630
+56,780
| +5% | +$2.87M |
|
86
AT&T
T
$158B
| $55.1M | 0.23% |
2,419,419
-36,141
| -1% | -$813K |
|
87
UnitedHealth
UNH
$375B
| $54.9M | 0.23% |
108,481
+9,206
| +9% | +$5.23M |
|
88
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $54.3M | 0.23% |
1,163,551
+28,426
| +3% | +$1.35M |
|
89
Costco
COST
$418B
| $53.6M | 0.22% |
58,493
+3,729
| +7% | +$3.46M |
|
90
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $52M | 0.22% |
1,036,231
+76,321
| +8% | +$3.87M |
|
91
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $51.3M | 0.21% |
1,132,713
-123,251
| -10% | -$5.67M |
|
92
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $50.9M | 0.21% |
395,398
+7,153
| +2% | +$927K |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $50.6M | 0.21% |
1,179,343
+45,095
| +4% | +$1.97M |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $50.6M | 0.21% |
568,273
-15,371
| -3% | -$1.4M |
|
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $50.1M | 0.21% |
846,436
+365,785
| +76% | +$22.3M |
|
96
Verizon
VZ
$193B
| $49.6M | 0.21% |
1,240,320
+27,000
| +2% | +$1.14M |
|
97
AbbVie
ABBV
$435B
| $49M | 0.2% |
276,019
+31,000
| +13% | +$5.7M |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $46.9M | 0.19% |
690,195
+3,244
| +0.5% | +$229K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $44M | 0.18% |
766,774
+274,003
| +56% | +$16.5M |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $44M | 0.18% |
2,415,493
-45,142
| -2% | -$824K |
|
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.