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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 | |
|---|---|---|---|---|---|---|
1101
W.P. Carey
WPC
$16.4B
| $967K | ﹤0.01% |
17,742
+121
| +0.7% | +$6.89K |
|
1102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $966K | ﹤0.01% |
7,731
+2,879
| +59% | +$368K |
|
1103
Healthpeak Properties
DOC
$14.8B
| $964K | ﹤0.01% |
47,533
-9,233
| -16% | -$200K |
|
1104
Keysight
KEYS
$58.3B
| $964K | ﹤0.01% |
6,001
-511
| -8% | -$82.4K |
|
|
CSGS
1105
DELISTED
CSG Systems International
CSGS
| $963K | ﹤0.01% |
18,850
-741
| -4% | -$38.1K |
|
1106
Canadian Pacific Kansas City
CP
$80.5B
| $961K | ﹤0.01% |
13,282
+5,857
| +79% | +$451K |
|
1107
Halliburton
HAL
$26.6B
| $961K | ﹤0.01% |
35,337
+2,971
| +9% | +$86.9K |
|
1108
Hexcel
HXL
$7.82B
| $958K | ﹤0.01% |
15,278
-1,853
| -11% | -$114K |
|
1109
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
| $957K | ﹤0.01% |
45,959
-852
| -2% | -$17.8K |
|
1110
iShares US Industrials ETF
IYJ
$2.02B
| $955K | ﹤0.01% |
7,154
+781
| +12% | +$107K |
|
1111
Safety Insurance
SAFT
$1.52B
| $954K | ﹤0.01% |
11,575
-196
| -2% | -$16.2K |
|
1112
Ingersoll Rand
IR
$33.7B
| $949K | ﹤0.01% |
10,494
-1,121
| -10% | -$112K |
|
1113
First American
FAF
$7.58B
| $946K | ﹤0.01% |
15,143
+1,764
| +13% | +$115K |
|
1114
Portland General Electric
POR
$5.77B
| $945K | ﹤0.01% |
21,655
-936
| -4% | -$43.5K |
|
1115
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $945K | ﹤0.01% |
10,584
+396
| +4% | +$36.5K |
|
1116
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $941K | ﹤0.01% |
5,664
-137
| -2% | -$23.4K |
|
1117
GE HealthCare
GEHC
$32.4B
| $941K | ﹤0.01% |
12,040
+854
| +8% | +$72.6K |
|
|
FITB
1118
Fifth Third Bancorp
FITB
$51.8B
| $939K | ﹤0.01% |
22,207
-212
| -0.9% | -$9.51K |
|
1119
iShares Global Energy ETF
IXC
$2.76B
| $937K | ﹤0.01% |
24,532
+136
| +0.6% | +$5.57K |
|
1120
Align Technology
ALGN
$12.3B
| $936K | ﹤0.01% |
4,488
-2,233
| -33% | -$499K |
|
1121
Shore Bancshares
SHBI
$796M
| $936K | ﹤0.01% |
59,035
-2,793
| -5% | -$43.3K |
|
1122
Textron
TXT
$15.4B
| $932K | ﹤0.01% |
12,178
-5,406
| -31% | -$453K |
|
1123
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $932K | ﹤0.01% |
43,634
-692
| -2% | -$15K |
|
1124
AMERISAFE
AMSF
$540M
| $928K | ﹤0.01% |
18,002
-1,003
| -5% | -$54.3K |
|
1125
Hamilton Beach Brands
HBB
$422M
| $926K | ﹤0.01% |
55,010
+32,619
| +146% | +$754K |
|
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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.