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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 | |
|---|---|---|---|---|---|---|
1076
Etsy
ETSY
$7.85B
| $1.01M | ﹤0.01% |
19,195
-4,129
| -18% | -$220K |
|
1077
Canadian National Railway
CNI
$76.6B
| $1.01M | ﹤0.01% |
9,972
+4,871
| +95% | +$533K |
|
1078
Alexandria Real Estate Equities
ARE
$8.56B
| $1.01M | ﹤0.01% |
10,339
+5,114
| +98% | +$561K |
|
1079
TD Synnex
SNX
$20.2B
| $1.01M | ﹤0.01% |
8,606
-40
| -0.5% | -$4.79K |
|
1080
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.01M | ﹤0.01% |
14,237
+209
| +1% | +$15.4K |
|
1081
NACCO Industries
NC
$320M
| $1.01M | ﹤0.01% |
33,767
+78
| +0.2% | +$2.31K |
|
1082
Principal Financial Group
PFG
$24.3B
| $1.01M | ﹤0.01% |
12,993
+583
| +5% | +$49.1K |
|
1083
McCormick & Company Non-Voting
MKC
$14.2B
| $1M | ﹤0.01% |
13,188
+146
| +1% | +$11.5K |
|
|
STXF
1084
Strive 500 ETF
STXF
$1.16B
| $1M | ﹤0.01% |
26,580
+643
| +2% | +$24.4K |
|
1085
Western Digital
WDC
$150B
| $1M | ﹤0.01% |
22,269
+1,810
| +9% | +$91K |
|
|
ARTY
1086
iShares Future AI & Tech ETF
ARTY
$3.81B
| $1M | ﹤0.01% |
26,968
+17
| +0.1% | +$618 |
|
1087
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $998K | ﹤0.01% |
+44,558
| New | +$1.01M |
|
1088
Bruker
BRKR
$8.14B
| $997K | ﹤0.01% |
17,014
+3,072
| +22% | +$182K |
|
1089
Global X Cloud Computing ETF
CLOU
$263M
| $997K | ﹤0.01% |
41,619
+1,709
| +4% | +$39K |
|
1090
First Interstate BancSystem
FIBK
$3.58B
| $996K | ﹤0.01% |
30,677
+25,525
| +495% | +$830K |
|
1091
National Healthcare
NHC
$3.38B
| $995K | ﹤0.01% |
9,253
-779
| -8% | -$94.8K |
|
1092
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $993K | ﹤0.01% |
25,091
+9,667
| +63% | +$394K |
|
1093
Lazard
LAZ
$4.31B
| $989K | ﹤0.01% |
19,215
+16,946
| +747% | +$908K |
|
1094
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $986K | ﹤0.01% |
20,366
-29,542
| -59% | -$1.44M |
|
1095
Martin Marietta Materials
MLM
$33B
| $982K | ﹤0.01% |
1,902
+153
| +9% | +$86.8K |
|
1096
NetApp
NTAP
$37.2B
| $980K | ﹤0.01% |
8,441
-2,277
| -21% | -$278K |
|
1097
HF Sinclair
DINO
$14.5B
| $979K | ﹤0.01% |
27,926
+13,301
| +91% | +$544K |
|
1098
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $977K | ﹤0.01% |
12,544
-3,844
| -23% | -$303K |
|
1099
Nasdaq
NDAQ
$52.9B
| $976K | ﹤0.01% |
12,623
+60
| +0.5% | +$4.64K |
|
1100
Willis Towers Watson
WTW
$32B
| $970K | ﹤0.01% |
3,096
+149
| +5% | +$45.7K |
|
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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.