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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$12.2B
| $835K | ﹤0.01% |
9,847
+133
| +1% | +$11.8K |
|
1177
Park Hotels & Resorts
PK
$2.97B
| $834K | ﹤0.01% |
59,258
-52,353
| -47% | -$768K |
|
1178
Zimmer Biomet
ZBH
$18.4B
| $834K | ﹤0.01% |
7,898
+932
| +13% | +$100K |
|
1179
Independence Realty Trust
IRT
$4.07B
| $833K | ﹤0.01% |
41,986
+967
| +2% | +$19.7K |
|
1180
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $832K | ﹤0.01% |
8,445
+4,013
| +91% | +$415K |
|
1181
iShares US Regional Banks ETF
IAT
$681M
| $830K | ﹤0.01% |
16,486
+15,100
| +1,089% | +$780K |
|
|
LTC
1182
LTC Properties
LTC
$2.15B
| $819K | ﹤0.01% |
23,711
-1,067
| -4% | -$39.4K |
|
1183
Exponent
EXPO
$3.24B
| $818K | ﹤0.01% |
9,183
-520
| -5% | -$52.4K |
|
1184
Impinj
PI
$5.6B
| $818K | ﹤0.01% |
5,633
-134
| -2% | -$25.4K |
|
1185
Unifirst Corp
UNF
$5.25B
| $818K | ﹤0.01% |
4,778
-174
| -4% | -$33.2K |
|
1186
Applied Industrial Technologies
AIT
$13.3B
| $815K | ﹤0.01% |
3,405
+44
| +1% | +$11K |
|
1187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $814K | ﹤0.01% |
17,033
+844
| +5% | +$40.5K |
|
1188
Equifax
EFX
$21.4B
| $810K | ﹤0.01% |
3,180
+1,660
| +109% | +$445K |
|
1189
ARK Genomic Revolution ETF
ARKG
$1.73B
| $809K | ﹤0.01% |
34,362
-3,172
| -8% | -$78.1K |
|
1190
Ferguson
FERG
$49.8B
| $809K | ﹤0.01% |
4,646
+96
| +2% | +$19.1K |
|
1191
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $806K | ﹤0.01% |
7,682
-1,430
| -16% | -$154K |
|
1192
Monolithic Power Systems
MPWR
$68.9B
| $805K | ﹤0.01% |
1,360
-795
| -37% | -$576K |
|
1193
TE Connectivity
TEL
$62.6B
| $805K | ﹤0.01% |
5,631
-302
| -5% | -$45K |
|
1194
Dentsply Sirona
XRAY
$2.43B
| $804K | ﹤0.01% |
42,360
+35,023
| +477% | +$741K |
|
1195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $801K | ﹤0.01% |
10,712
+769
| +8% | +$58.5K |
|
1196
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $801K | ﹤0.01% |
23,600
+23,130
| +4,921% | +$801K |
|
1197
Phillips Edison & Co
PECO
$5.24B
| $798K | ﹤0.01% |
21,306
+6,016
| +39% | +$229K |
|
1198
iShares US Financials ETF
IYF
$4.61B
| $794K | ﹤0.01% |
7,182
+3,463
| +93% | +$386K |
|
1199
Lennar Class A
LEN
$21.2B
| $792K | ﹤0.01% |
6,000
-1,326
| -18% | -$215K |
|
1200
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $792K | ﹤0.01% |
31,283
-3,487
| -10% | -$89.7K |
|
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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.