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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 | |
|---|---|---|---|---|---|---|
1276
Freshpet
FRPT
$3.22B
| $654K | ﹤0.01% |
4,416
-189
| -4% | -$27.5K |
|
1277
Neogen
NEOG
$2.5B
| $654K | ﹤0.01% |
53,902
-1,826
| -3% | -$25.5K |
|
1278
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $653K | ﹤0.01% |
+13,285
| New | +$653K |
|
1279
American Airlines Group
AAL
$10.6B
| $650K | ﹤0.01% |
37,269
+2,953
| +9% | +$42.5K |
|
|
VSXY
1280
Victoria's Secret
VSXY
$7.83B
| $650K | ﹤0.01% |
15,685
+6,720
| +75% | +$237K |
|
1281
Rockwell Automation
ROK
$49B
| $648K | ﹤0.01% |
2,269
-120
| -5% | -$33.8K |
|
1282
BOK Financial
BOKF
$8.74B
| $647K | ﹤0.01% |
6,078
+4,622
| +317% | +$516K |
|
1283
EQT Corp
EQT
$32.3B
| $647K | ﹤0.01% |
14,026
+808
| +6% | +$33.3K |
|
1284
Gen Digital
GEN
$17.5B
| $646K | ﹤0.01% |
23,599
+1,709
| +8% | +$49.1K |
|
1285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $646K | ﹤0.01% |
5,640
+2,840
| +101% | +$341K |
|
1286
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| $644K | ﹤0.01% |
+18,159
| New | +$641K |
|
1287
NOV
NOV
$7B
| $643K | ﹤0.01% |
44,031
+36,122
| +457% | +$564K |
|
1288
Super Micro Computer
SMCI
$20.1B
| $637K | ﹤0.01% |
20,902
-6,828
| -25% | -$248K |
|
1289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $633K | ﹤0.01% |
12,726
+2,554
| +25% | +$134K |
|
1290
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $631K | ﹤0.01% |
31,365
+14,646
| +88% | +$297K |
|
1291
Axalta
AXTA
$8.17B
| $625K | ﹤0.01% |
18,274
+1,230
| +7% | +$46.3K |
|
1292
Leidos
LDOS
$17.3B
| $625K | ﹤0.01% |
4,339
-313
| -7% | -$52.1K |
|
1293
Brown & Brown
BRO
$23.9B
| $624K | ﹤0.01% |
6,115
-10
| -0.2% | -$1.07K |
|
1294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $623K | ﹤0.01% |
15,463
-2,948
| -16% | -$124K |
|
1295
Kelly Services Class A
KELYA
$528M
| $622K | ﹤0.01% |
44,655
-542
| -1% | -$9.14K |
|
1296
Universal Health Services
UHS
$10.5B
| $621K | ﹤0.01% |
3,458
-999
| -22% | -$203K |
|
1297
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $621K | ﹤0.01% |
7,646
+2,195
| +40% | +$185K |
|
1298
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $620K | ﹤0.01% |
11,949
+72
| +0.6% | +$3.88K |
|
1299
ITT
ITT
$19.1B
| $620K | ﹤0.01% |
4,340
+461
| +12% | +$69K |
|
1300
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $620K | ﹤0.01% |
8,976
+2,248
| +33% | +$163K |
|
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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.