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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
+$961M
Cap. Flow % of AUM
Cap. Flow %
3.99%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,616
Closed
178
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.2
years
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 |
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 | Miscellaneous | 71.39% |
| 2 | Technology | 8.87% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$102B
| $44M | 0.18% |
381,838
+27,668
| +8% | +$3.31M |
2015 Q3
37 quarters
|
|
102
Bank of America
BAC
$358B
| $42.5M | 0.18% |
966,325
+81,283
| +9% | +$3.58M |
2015 Q3
37 quarters
|
|
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$578M
| $42.1M | 0.17% |
1,761,418
+730,206
| +71% | +$17.5M |
2024 Q1
3 quarters
|
|
104
Schwab International Equity ETF
SCHF
$66.8B
| $42.1M | 0.17% |
2,274,604
+212,584
| +10% | +$4.15M |
2017 Q2
30 quarters
|
|
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $41.8M | 0.17% |
1,136,426
-10,027
| -0.9% | -$373K |
2019 Q1
23 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $41.7M | 0.17% |
143,822
+708
| +0.5% | +$207K |
2015 Q1
39 quarters
|
|
|
107
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $41.3M | 0.17% |
434,939
+434,569
| +117,451% | +$41.2M |
2024 Q1
3 quarters
|
|
108
iShares US Infrastructure ETF
IFRA
$4.01B
| $41.1M | 0.17% |
886,902
+6,378
| +0.7% | +$309K |
2019 Q1
23 quarters
|
|
109
Chevron
CVX
$441B
| $40.6M | 0.17% |
280,503
+23,798
| +9% | +$3.64M |
2013 Q3
45 quarters
|
|
110
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $39.9M | 0.17% |
731,622
+58,334
| +9% | +$3.29M |
2019 Q1
23 quarters
|
|
111
Netflix
NFLX
$294B
| $39.8M | 0.17% |
446,820
-143,530
| -24% | -$11.8M |
2016 Q1
35 quarters
|
|
112
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $39.4M | 0.16% |
871,629
-132,991
| -13% | -$6.4M |
2017 Q2
30 quarters
|
|
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $39.3M | 0.16% |
1,199,288
+15,871
| +1% | +$525K |
2015 Q4
36 quarters
|
|
114
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $39M | 0.16% |
806,784
+52,209
| +7% | +$2.52M |
2015 Q3
37 quarters
|
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $38.9M | 0.16% |
689,258
+79,045
| +13% | +$4.44M |
2022 Q4
8 quarters
|
|
116
iShares International Equity Factor ETF
INTF
$3.7B
| $38.8M | 0.16% |
1,352,501
-166,148
| -11% | -$4.98M |
2017 Q2
30 quarters
|
|
117
iShares Gold Trust
IAU
$61.8B
| $38M | 0.16% |
767,970
+734,327
| +2,183% | +$36.9M |
2015 Q3
37 quarters
|
|
118
PepsiCo
PEP
$179B
| $37.6M | 0.16% |
247,377
+10,633
| +4% | +$1.74M |
2013 Q4
44 quarters
|
|
119
iShares S&P 100 ETF
OEF
$20.4B
| $37.3M | 0.15% |
129,116
-22,127
| -15% | -$6.33M |
2018 Q4
24 quarters
|
|
120
JPMorgan US Value Factor ETF
JVAL
$1B
| $37.2M | 0.15% |
860,218
-5,164
| -0.6% | -$228K |
2023 Q3
5 quarters
|
|
121
Pfizer
PFE
$169B
| $37.1M | 0.15% |
1,399,663
+75,735
| +6% | +$2.05M |
2013 Q3
45 quarters
|
|
122
TJX Companies
TJX
$162B
| $37.1M | 0.15% |
306,821
+14,788
| +5% | +$1.77M |
2016 Q2
34 quarters
|
|
123
Comcast
CMCSA
$77.7B
| $36.7M | 0.15% |
978,795
+47,144
| +5% | +$1.96M |
2015 Q3
37 quarters
|
|
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $36.7M | 0.15% |
826,608
-160,182
| -16% | -$7.24M |
2018 Q3
25 quarters
|
|
125
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$604M
| $36.6M | 0.15% |
870,833
-105,555
| -11% | -$4.5M |
2020 Q1
19 quarters
|
|
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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 $961M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
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.