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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 | |
|---|---|---|---|---|---|---|
1251
Tractor Supply
TSCO
$18B
| $703K | ﹤0.01% |
13,250
+150
| +1% | +$8.47K |
|
1252
Workiva
WK
$3.54B
| $702K | ﹤0.01% |
6,412
+117
| +2% | +$10.8K |
|
1253
ON Semiconductor
ON
$31.6B
| $699K | ﹤0.01% |
11,086
-4,434
| -29% | -$306K |
|
1254
Southwest Airlines
LUV
$23B
| $698K | ﹤0.01% |
20,768
+2,230
| +12% | +$71.1K |
|
1255
LyondellBasell Industries
LYB
$19.2B
| $696K | ﹤0.01% |
9,376
+1,016
| +12% | +$85.4K |
|
|
PKST
1256
DELISTED
Peakstone Realty Trust
PKST
| $696K | ﹤0.01% |
62,902
-2,235
| -3% | -$29.1K |
|
1257
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $694K | ﹤0.01% |
31,672
+2,696
| +9% | +$59.4K |
|
1258
Zebra Technologies
ZBRA
$17.8B
| $694K | ﹤0.01% |
1,798
+513
| +40% | +$199K |
|
1259
RPM International
RPM
$15B
| $693K | ﹤0.01% |
5,632
+32
| +0.6% | +$4.22K |
|
1260
PVH
PVH
$4.04B
| $692K | ﹤0.01% |
6,544
+5,696
| +672% | +$584K |
|
1261
Element Solutions
ESI
$9.23B
| $691K | ﹤0.01% |
27,180
+12,139
| +81% | +$328K |
|
1262
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $691K | ﹤0.01% |
11,880
-1,411
| -11% | -$82.3K |
|
1263
Sterling Infrastructure
STRL
$16.7B
| $690K | ﹤0.01% |
4,097
+1,336
| +48% | +$231K |
|
1264
Knife River
KNF
$3.79B
| $683K | ﹤0.01% |
6,720
+850
| +14% | +$83.1K |
|
|
THQ
1265
abrdn Healthcare Opportunities Fund
THQ
$796M
| $683K | ﹤0.01% |
36,170
+7,500
| +26% | +$155K |
|
1266
TripAdvisor
TRIP
$1.26B
| $673K | ﹤0.01% |
45,572
+24,214
| +113% | +$354K |
|
1267
Builders FirstSource
BLDR
$8.04B
| $672K | ﹤0.01% |
4,700
-1,587
| -25% | -$281K |
|
1268
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $672K | ﹤0.01% |
6,986
+301
| +5% | +$28.1K |
|
1269
Stepan Co
SCL
$1.48B
| $672K | ﹤0.01% |
10,383
-117
| -1% | -$8.67K |
|
1270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $671K | ﹤0.01% |
5,827
+1,022
| +21% | +$119K |
|
1271
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $666K | ﹤0.01% |
+12,351
| New | +$678K |
|
1272
RingCentral
RNG
$5.28B
| $664K | ﹤0.01% |
18,971
+14,225
| +300% | +$511K |
|
1273
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $660K | ﹤0.01% |
11,639
-48
| -0.4% | -$2.83K |
|
1274
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $659K | ﹤0.01% |
8,123
+851
| +12% | +$69.4K |
|
1275
RLI Corp
RLI
$5.89B
| $658K | ﹤0.01% |
7,984
+234
| +3% | +$19.4K |
|
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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.