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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 | |
|---|---|---|---|---|---|---|
1226
Cheniere Energy
LNG
$52.9B
| $739K | ﹤0.01% |
3,438
+200
| +6% | +$40.6K |
|
1227
SiriusXM
SIRI
$10.1B
| $737K | ﹤0.01% |
32,330
+16,334
| +102% | +$417K |
|
1228
Independent Bank
INDB
$3.97B
| $736K | ﹤0.01% |
11,464
+310
| +3% | +$20.7K |
|
1229
Texas Pacific Land
TPL
$23.5B
| $735K | ﹤0.01% |
1,992
+111
| +6% | +$45.4K |
|
1230
AstraZeneca
AZN
$250B
| $728K | ﹤0.01% |
5,555
-281
| -5% | -$39.3K |
|
|
VPU
1231
Vanguard Utilities ETF
VPU
$8.36B
| $728K | ﹤0.01% |
4,457
+701
| +19% | +$120K |
|
1232
Corebridge Financial
CRBG
$15B
| $726K | ﹤0.01% |
24,244
+6,768
| +39% | +$209K |
|
1233
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $726K | ﹤0.01% |
+19,233
| New | +$753K |
|
1234
Dollar General
DG
$27.9B
| $725K | ﹤0.01% |
9,557
+1,113
| +13% | +$87.7K |
|
1235
Travel + Leisure Co
TNL
$4.7B
| $725K | ﹤0.01% |
14,376
+1,289
| +10% | +$65.4K |
|
1236
Ubiquiti
UI
$34.3B
| $721K | ﹤0.01% |
2,173
+687
| +46% | +$207K |
|
1237
Inspire Growth ETF
GLRY
$169M
| $720K | ﹤0.01% |
23,324
-964
| -4% | -$30.7K |
|
1238
Iron Mountain
IRM
$36.1B
| $719K | ﹤0.01% |
6,840
-850
| -11% | -$99.9K |
|
1239
Madrigal Pharmaceuticals
MDGL
$11.8B
| $719K | ﹤0.01% |
2,330
+2,265
| +3,485% | +$637K |
|
1240
MarketAxess Holdings
MKTX
$5.72B
| $719K | ﹤0.01% |
3,179
+2,420
| +319% | +$637K |
|
|
HOLX
1241
DELISTED
Hologic
HOLX
| $718K | ﹤0.01% |
9,967
+805
| +9% | +$62.9K |
|
1242
Veralto
VLTO
$24B
| $718K | ﹤0.01% |
7,045
+907
| +15% | +$96.6K |
|
1243
NRG Energy
NRG
$24.8B
| $717K | ﹤0.01% |
7,949
+583
| +8% | +$54K |
|
1244
Argan
AGX
$8.37B
| $715K | ﹤0.01% |
5,218
+762
| +17% | +$105K |
|
1245
Warner Bros
WBD
$67.1B
| $715K | ﹤0.01% |
67,647
+3,442
| +5% | +$32K |
|
1246
Donaldson
DCI
$11.4B
| $712K | ﹤0.01% |
10,574
+3,091
| +41% | +$228K |
|
1247
MDU Resources
MDU
$4.32B
| $708K | ﹤0.01% |
39,301
-23,941
| -38% | -$420K |
|
1248
Parsons
PSN
$5.08B
| $705K | ﹤0.01% |
7,647
+2,513
| +49% | +$256K |
|
1249
Reaves Utility Income Fund
UTG
$3.61B
| $705K | ﹤0.01% |
22,244
+2,000
| +10% | +$65.8K |
|
1250
Saic
SAIC
$5.35B
| $703K | ﹤0.01% |
6,291
+5,839
| +1,292% | +$770K |
|
Similar funds
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.