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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.06M | ﹤0.01% |
13,198
+378
| +3% | +$30.9K |
|
1052
Toll Brothers
TOL
$14.5B
| $1.05M | ﹤0.01% |
8,379
+1,777
| +27% | +$264K |
|
1053
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.05M | ﹤0.01% |
34,390
+369
| +1% | +$11.4K |
|
1054
National Health Investors
NHI
$3.65B
| $1.05M | ﹤0.01% |
15,153
-668
| -4% | -$50.8K |
|
1055
Regions Financial
RF
$26.8B
| $1.05M | ﹤0.01% |
44,593
+2,247
| +5% | +$55.5K |
|
1056
COPT Defense Properties
CDP
$4.21B
| $1.04M | ﹤0.01% |
33,779
-1,319
| -4% | -$41.9K |
|
1057
Marriott Vacations Worldwide
VAC
$4.25B
| $1.04M | ﹤0.01% |
11,641
+6,250
| +116% | +$541K |
|
1058
CNA Financial
CNA
$14.1B
| $1.04M | ﹤0.01% |
21,555
+11,901
| +123% | +$581K |
|
1059
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.04M | ﹤0.01% |
13,257
+769
| +6% | +$61K |
|
1060
iShares Biotechnology ETF
IBB
$9.77B
| $1.04M | ﹤0.01% |
7,878
+150
| +2% | +$21.1K |
|
1061
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $1.04M | ﹤0.01% |
24,104
+21,084
| +698% | +$948K |
|
1062
iShares US Energy ETF
IYE
$1.71B
| $1.04M | ﹤0.01% |
22,839
+9,068
| +66% | +$435K |
|
1063
Stewart Information Services
STC
$2.08B
| $1.04M | ﹤0.01% |
15,430
-1,126
| -7% | -$80.5K |
|
1064
Insulet
PODD
$9.79B
| $1.04M | ﹤0.01% |
3,970
-14
| -0.4% | -$3.53K |
|
1065
ADT
ADT
$5.58B
| $1.03M | ﹤0.01% |
149,558
+97,176
| +186% | +$708K |
|
1066
Edison International
EIX
$26.4B
| $1.03M | ﹤0.01% |
12,920
+607
| +5% | +$50.7K |
|
1067
Lennox International
LII
$15.2B
| $1.03M | ﹤0.01% |
1,692
+32
| +2% | +$20K |
|
1068
CACI
CACI
$14.2B
| $1.02M | ﹤0.01% |
2,534
+534
| +27% | +$260K |
|
1069
Hyatt Hotels
H
$16.7B
| $1.02M | ﹤0.01% |
6,520
-649
| -9% | -$101K |
|
1070
Unum
UNM
$14.3B
| $1.02M | ﹤0.01% |
14,010
-286
| -2% | -$19.7K |
|
1071
Carlisle Companies
CSL
$15.4B
| $1.02M | ﹤0.01% |
2,772
-736
| -21% | -$321K |
|
1072
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.02M | ﹤0.01% |
13,418
| – | – |
|
1073
NBT Bancorp
NBTB
$2.74B
| $1.02M | ﹤0.01% |
21,388
-1,416
| -6% | -$67.4K |
|
1074
DoubleVerify
DV
$2.03B
| $1.02M | ﹤0.01% |
52,941
+30,183
| +133% | +$568K |
|
1075
Manhattan Associates
MANH
$11.4B
| $1.02M | ﹤0.01% |
3,765
+117
| +3% | +$33.3K |
|
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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.