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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 | |
|---|---|---|---|---|---|---|
1151
Primerica
PRI
$9.89B
| $878K | ﹤0.01% |
3,235
+313
| +11% | +$88.7K |
|
1152
Factset
FDS
$10.2B
| $877K | ﹤0.01% |
1,826
-249
| -12% | -$118K |
|
1153
Teleflex
TFX
$5.98B
| $877K | ﹤0.01% |
4,929
+1,370
| +38% | +$281K |
|
1154
Vanguard Health Care ETF
VHT
$18.6B
| $874K | ﹤0.01% |
3,446
+304
| +10% | +$81.9K |
|
1155
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
| $868K | ﹤0.01% |
22,526
-1,309
| -5% | -$50.4K |
|
1156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $868K | ﹤0.01% |
44,665
-2,890
| -6% | -$56.2K |
|
1157
Evercore
EVR
$11.8B
| $867K | ﹤0.01% |
3,129
+1,464
| +88% | +$415K |
|
1158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $866K | ﹤0.01% |
36,568
+10,168
| +39% | +$247K |
|
1159
First Trust Indxx NextG ETF
NXTG
$564M
| $866K | ﹤0.01% |
10,151
+186
| +2% | +$16K |
|
1160
WaFd
WAFD
$2.75B
| $862K | ﹤0.01% |
26,747
-1,611
| -6% | -$56.6K |
|
1161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $861K | ﹤0.01% |
20,484
+4,023
| +24% | +$174K |
|
1162
NXP Semiconductors
NXPI
$60.4B
| $861K | ﹤0.01% |
4,145
-899
| -18% | -$205K |
|
1163
KeyCorp
KEY
$24.4B
| $859K | ﹤0.01% |
50,089
+1,466
| +3% | +$26.3K |
|
1164
Devon Energy
DVN
$47.3B
| $857K | ﹤0.01% |
26,175
-12,794
| -33% | -$482K |
|
1165
Bright Horizons
BFAM
$3.86B
| $856K | ﹤0.01% |
7,721
-313
| -4% | -$37.6K |
|
1166
Archer Daniels Midland
ADM
$36.9B
| $855K | ﹤0.01% |
16,924
-11,417
| -40% | -$618K |
|
1167
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $852K | ﹤0.01% |
35,423
-2,871
| -7% | -$69.5K |
|
1168
iShares Global Healthcare ETF
IXJ
$4.18B
| $851K | ﹤0.01% |
9,902
+2,625
| +36% | +$243K |
|
|
JHG
1169
DELISTED
Janus Henderson
JHG
| $851K | ﹤0.01% |
20,020
+15,536
| +346% | +$659K |
|
|
MZTI
1170
The Marzetti Company
MZTI
$3.11B
| $851K | ﹤0.01% |
4,917
-36
| -0.7% | -$6.59K |
|
|
EXAS
1171
DELISTED
Exact Sciences
EXAS
| $848K | ﹤0.01% |
15,099
+4,645
| +44% | +$289K |
|
1172
Corpay
CPAY
$25.7B
| $846K | ﹤0.01% |
2,501
+836
| +50% | +$294K |
|
1173
Newell Brands
NWL
$2.56B
| $840K | ﹤0.01% |
84,374
+22,608
| +37% | +$205K |
|
1174
iShares US Consumer Staples ETF
IYK
$1.41B
| $839K | ﹤0.01% |
12,787
+1,000
| +8% | +$68.7K |
|
1175
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $838K | ﹤0.01% |
+18,587
| New | +$856K |
|
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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.