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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 | |
|---|---|---|---|---|---|---|
1026
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.11M | ﹤0.01% |
40,537
+33,632
| +487% | +$926K |
|
1027
iShares Semiconductor ETF
SOXX
$48.7B
| $1.11M | ﹤0.01% |
5,134
+277
| +6% | +$61.8K |
|
1028
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.1M | ﹤0.01% |
21,927
+46
| +0.2% | +$2.29K |
|
1029
La-Z-Boy
LZB
$1.69B
| $1.1M | ﹤0.01% |
25,333
-1,626
| -6% | -$68.7K |
|
1030
Prestige Consumer Healthcare
PBH
$2.6B
| $1.1M | ﹤0.01% |
14,112
-839
| -6% | -$65.1K |
|
1031
International Paper
IP
$22B
| $1.1M | ﹤0.01% |
20,368
+4,468
| +28% | +$240K |
|
1032
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.09M | ﹤0.01% |
20,234
-1,056
| -5% | -$59.1K |
|
1033
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.09M | ﹤0.01% |
18,841
-63,258
| -77% | -$3.72M |
|
1034
TransUnion
TRU
$15.3B
| $1.09M | ﹤0.01% |
11,749
-2,134
| -15% | -$216K |
|
1035
Global E Online
GLBE
$7.11B
| $1.09M | ﹤0.01% |
19,921
-222
| -1% | -$10.1K |
|
1036
Burlington
BURL
$23.2B
| $1.08M | ﹤0.01% |
3,801
-1,465
| -28% | -$396K |
|
|
K
1037
DELISTED
Kellanova
K
| $1.08M | ﹤0.01% |
13,391
+965
| +8% | +$78K |
|
1038
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.08M | ﹤0.01% |
15,790
-1,080
| -6% | -$72.7K |
|
1039
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.08M | ﹤0.01% |
21,796
+4,054
| +23% | +$206K |
|
1040
Horace Mann Educators
HMN
$2.11B
| $1.08M | ﹤0.01% |
27,586
-1,089
| -4% | -$42.5K |
|
1041
National Presto Industries
NPK
$989M
| $1.08M | ﹤0.01% |
10,953
-356
| -3% | -$28.6K |
|
1042
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $1.07M | ﹤0.01% |
48,679
-1,504
| -3% | -$34.3K |
|
1043
Fidelity National Financial
FNF
$13.5B
| $1.07M | ﹤0.01% |
19,072
+7,343
| +63% | +$442K |
|
1044
Alibaba
BABA
$308B
| $1.07M | ﹤0.01% |
12,611
+1,567
| +14% | +$148K |
|
1045
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.07M | ﹤0.01% |
36,328
+1,932
| +6% | +$59.3K |
|
1046
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.07M | ﹤0.01% |
7,193
| – | – |
|
1047
Dimensional US High Profitability ETF
DUHP
$12.7B
| $1.07M | ﹤0.01% |
31,602
+12,927
| +69% | +$447K |
|
1048
Expeditors International
EXPD
$23.2B
| $1.07M | ﹤0.01% |
9,642
-1,117
| -10% | -$133K |
|
1049
Aecom
ACM
$9.75B
| $1.06M | ﹤0.01% |
9,951
+676
| +7% | +$73.8K |
|
1050
Crown Holdings
CCK
$13.1B
| $1.06M | ﹤0.01% |
12,802
-5,561
| -30% | -$506K |
|
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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.