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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
VRP icon
976
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.23M 0.01%
50,659
+18,668
+58% +$456K
AEE icon
977
Ameren
AEE
$30.1B
$1.22M 0.01%
13,708
+857
+7% +$76.8K
IBMO icon
978
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.22M 0.01%
47,955
+23,568
+97% +$602K
HTLF
979
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.22M 0.01%
19,872
+18,143
+1,049% +$1.14M
STT icon
980
State Street
STT
$50.7B
$1.22M 0.01%
12,389
+1,018
+9% +$96.4K
TRGP icon
981
Targa Resources
TRGP
$55.1B
$1.22M 0.01%
6,805
+1,447
+27% +$259K
LHX icon
982
L3Harris
LHX
$53.4B
$1.21M 0.01%
5,761
-193
-3% -$46.3K
CBZ icon
983
CBIZ
CBZ
$2.96B
$1.21M 0.01%
14,787
-944
-6% -$70.6K
GLW icon
984
Corning
GLW
$143B
$1.21M 0.01%
25,434
-322
-1% -$15.3K
PB icon
985
Prosperity Bancshares
PB
$8.89B
$1.21M 0.01%
16,050
+8,247
+106% +$637K
SOLV icon
986
Solventum
SOLV
$14.1B
$1.21M 0.01%
18,295
+3,966
+28% +$278K
ALSN icon
987
Allison Transmission
ALSN
$9.82B
$1.21M 0.01%
11,175
+524
+5% +$57.2K
KDP icon
988
Keurig Dr Pepper
KDP
$40.8B
$1.21M 0.01%
37,602
+1,922
+5% +$65K
FNDF icon
989
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.2M 0.01%
36,259
+2,774
+8% +$98K
IBTH icon
990
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.2M 0.01%
54,230
+12,047
+29% +$268K
FICO icon
991
Fair Isaac
FICO
$22.5B
$1.2M 0.01%
604
+58
+11% +$124K
APO icon
992
Apollo Global Management
APO
$73.4B
$1.2M 0.01%
7,262
+651
+10% +$103K
FE icon
993
FirstEnergy
FE
$27.5B
$1.2M 0.01%
30,080
-464
-2% -$19.4K
OSIS icon
994
OSI Systems
OSIS
$3.89B
$1.2M 0.01%
7,138
-581
-8% -$92.1K
HSY icon
995
Hershey
HSY
$36.6B
$1.19M 0.01%
7,053
-987
-12% -$177K
XDQQ icon
996
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.19M 0.01%
34,334
+16,572
+93% +$551K
CMA
997
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
19,259
+1,916
+11% +$125K
SSB icon
998
SouthState Bank Corp
SSB
$10.5B
$1.19M ﹤0.01%
11,951
-743
-6% -$76.6K
ITCI
999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M ﹤0.01%
14,177
+903
+7% +$74.2K
PTL icon
1000
Inspire 500 ETF
PTL
$902M
$1.18M ﹤0.01%
5,545
+559
+11% +$122K
38 39
40
41 42

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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.