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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 | |
|---|---|---|---|---|---|---|
1126
Xylem
XYL
$28.1B
| $925K | ﹤0.01% |
7,975
-280
| -3% | -$35.4K |
|
1127
Monster Beverage
MNST
$88.5B
| $922K | ﹤0.01% |
17,539
+932
| +6% | +$49.4K |
|
1128
WEX
WEX
$6.31B
| $920K | ﹤0.01% |
5,250
+4,926
| +1,520% | +$924K |
|
1129
John Wiley & Sons Class A
WLY
$2.66B
| $920K | ﹤0.01% |
21,056
-1,524
| -7% | -$74.8K |
|
1130
Bio-Techne
TECH
$11.3B
| $916K | ﹤0.01% |
12,713
+8,731
| +219% | +$641K |
|
1131
CDW
CDW
$17B
| $915K | ﹤0.01% |
5,255
-33
| -0.6% | -$6.41K |
|
1132
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $915K | ﹤0.01% |
+24,998
| New | +$842K |
|
1133
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $914K | ﹤0.01% |
16,876
+7,821
| +86% | +$429K |
|
1134
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $909K | ﹤0.01% |
11,945
+93
| +0.8% | +$6.96K |
|
1135
Booz Allen Hamilton
BAH
$9.15B
| $907K | ﹤0.01% |
7,050
+3,389
| +93% | +$526K |
|
1136
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $905K | ﹤0.01% |
36,002
+23,780
| +195% | +$601K |
|
1137
UFP Technologies
UFPT
$2.43B
| $904K | ﹤0.01% |
3,696
-319
| -8% | -$92.8K |
|
|
EA
1138
DELISTED
Electronic Arts
EA
| $901K | ﹤0.01% |
6,157
-145
| -2% | -$22.3K |
|
1139
Acushnet Holdings
GOLF
$5.45B
| $900K | ﹤0.01% |
12,658
-491
| -4% | -$33.4K |
|
1140
Weis Markets
WMK
$1.86B
| $899K | ﹤0.01% |
13,270
-756
| -5% | -$52K |
|
1141
iShares Russell 2500 ETF
SMMD
$3.71B
| $894K | ﹤0.01% |
13,152
+492
| +4% | +$34.4K |
|
1142
Shenandoah Telecom
SHEN
$746M
| $893K | ﹤0.01% |
70,851
-468
| -0.7% | -$6.29K |
|
|
PPL
1143
PPL Corp
PPL
$26.7B
| $892K | ﹤0.01% |
27,489
+2,940
| +12% | +$96.8K |
|
1144
Andersons Inc
ANDE
$2.22B
| $891K | ﹤0.01% |
22,001
+2,215
| +11% | +$103K |
|
1145
Grocery Outlet
GO
$980M
| $891K | ﹤0.01% |
57,073
+5,140
| +10% | +$89.4K |
|
1146
Otter Tail
OTTR
$3.94B
| $885K | ﹤0.01% |
11,982
+324
| +3% | +$25.4K |
|
|
GAP
1147
The Gap Inc
GAP
$7.37B
| $884K | ﹤0.01% |
37,391
+24,341
| +187% | +$555K |
|
|
PINC
1148
DELISTED
Premier
PINC
| $883K | ﹤0.01% |
41,665
-3,374
| -7% | -$71.6K |
|
1149
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $882K | ﹤0.01% |
4,771
+2,493
| +109% | +$456K |
|
1150
CMS Energy
CMS
$22.3B
| $878K | ﹤0.01% |
13,168
+761
| +6% | +$52.4K |
|
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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.