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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 | |
|---|---|---|---|---|---|---|
1001
HP
HPQ
$27.5B
| $1.18M | ﹤0.01% |
36,211
-4,803
| -12% | -$173K |
|
1002
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.18M | ﹤0.01% |
13,057
+2,818
| +28% | +$273K |
|
1003
EXL Service
EXLS
$5.29B
| $1.18M | ﹤0.01% |
26,486
-2,538
| -9% | -$110K |
|
1004
Spire
SR
$4.85B
| $1.17M | ﹤0.01% |
17,299
-377
| -2% | -$25.3K |
|
|
DMC
1005
Del Monte Corp
DMC
$1.45B
| $1.17M | ﹤0.01% |
35,253
-1,751
| -5% | -$56.2K |
|
1006
SLM Corp
SLM
$5.15B
| $1.17M | ﹤0.01% |
42,451
-448
| -1% | -$11.1K |
|
1007
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| $1.17M | ﹤0.01% |
47,222
+2,389
| +5% | +$60.1K |
|
1008
Vistra
VST
$47.4B
| $1.15M | ﹤0.01% |
8,347
+1,189
| +17% | +$165K |
|
1009
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $1.15M | ﹤0.01% |
31,437
+15,677
| +99% | +$566K |
|
1010
ProShares Large Cap Core Plus
CSM
$534M
| $1.14M | ﹤0.01% |
17,292
| – | – |
|
1011
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.14M | ﹤0.01% |
55,590
-1,602
| -3% | -$32.3K |
|
1012
Employers Holdings
EIG
$889M
| $1.14M | ﹤0.01% |
22,253
-744
| -3% | -$37.8K |
|
1013
Alerus Financial
ALRS
$828M
| $1.14M | ﹤0.01% |
59,171
+761
| +1% | +$16.7K |
|
1014
iShares US Financial Services ETF
IYG
$2.2B
| $1.14M | ﹤0.01% |
14,631
-72
| -0.5% | -$5.55K |
|
1015
Rush Enterprises Class A
RUSHA
$6.22B
| $1.13M | ﹤0.01% |
20,692
-1,760
| -8% | -$100K |
|
|
WCC
1016
WESCO International
WCC
$17.7B
| $1.13M | ﹤0.01% |
6,267
+234
| +4% | +$44.2K |
|
1017
McGrath RentCorp
MGRC
$2.92B
| $1.13M | ﹤0.01% |
10,112
+1,103
| +12% | +$127K |
|
1018
Assurant
AIZ
$14.3B
| $1.13M | ﹤0.01% |
5,280
+1,053
| +25% | +$219K |
|
1019
Carter's
CRI
$1.47B
| $1.12M | ﹤0.01% |
20,683
+13,195
| +176% | +$756K |
|
1020
H&R Block
HRB
$5.86B
| $1.12M | ﹤0.01% |
21,128
-8,132
| -28% | -$478K |
|
1021
TransDigm Group
TDG
$67.7B
| $1.11M | ﹤0.01% |
878
+15
| +2% | +$19.8K |
|
1022
Ball Corp
BALL
$16.8B
| $1.11M | ﹤0.01% |
20,168
-3,465
| -15% | -$212K |
|
1023
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.11M | ﹤0.01% |
18,407
+1,860
| +11% | +$119K |
|
1024
Wingstop
WING
$3.18B
| $1.11M | ﹤0.01% |
3,901
-1,405
| -26% | -$478K |
|
|
TGNA
1025
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
60,515
-3,768
| -6% | -$65.9K |
|
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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.