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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $618K | ﹤0.01% |
10,128
+5,184
| +105% | +$311K |
|
1302
Charter Communications
CHTR
$18.2B
| $617K | ﹤0.01% |
1,801
+50
| +3% | +$18.1K |
|
1303
Newmont
NEM
$119B
| $617K | ﹤0.01% |
16,567
-2,544
| -13% | -$116K |
|
1304
Toro Company
TTC
$9.49B
| $616K | ﹤0.01% |
7,685
+6,622
| +623% | +$555K |
|
1305
LPL Financial
LPLA
$28.6B
| $612K | ﹤0.01% |
1,876
+818
| +77% | +$242K |
|
1306
Eagle Bancorp Montana
EBMT
$190M
| $607K | ﹤0.01% |
+39,567
| New | +$653K |
|
1307
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $605K | ﹤0.01% |
5,855
+2,078
| +55% | +$210K |
|
1308
Avery Dennison
AVY
$13.4B
| $604K | ﹤0.01% |
3,230
-90
| -3% | -$18.4K |
|
1309
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $602K | ﹤0.01% |
16,365
| – | – |
|
|
BERY
1310
DELISTED
Berry Global Group, Inc.
BERY
| $601K | ﹤0.01% |
9,300
-330
| -3% | -$21.8K |
|
1311
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $595K | ﹤0.01% |
24,754
+21,292
| +615% | +$535K |
|
|
NVEE
1312
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
31,536
-1,800
| -5% | -$39.5K |
|
1313
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $593K | ﹤0.01% |
5,649
+9
| +0.2% | +$944 |
|
1314
International Flavors & Fragrances
IFF
$21.9B
| $592K | ﹤0.01% |
6,997
+457
| +7% | +$43K |
|
1315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $589K | ﹤0.01% |
28,588
+116
| +0.4% | +$2.46K |
|
1316
Alkermes
ALKS
$8.25B
| $586K | ﹤0.01% |
20,364
+5,817
| +40% | +$167K |
|
1317
Darden Restaurants
DRI
$24.4B
| $586K | ﹤0.01% |
3,140
-835
| -21% | -$140K |
|
|
WCLD
1318
WisdomTree Cloud Computing Fund
WCLD
$297M
| $586K | ﹤0.01% |
15,622
-2,161
| -12% | -$78.6K |
|
1319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $581K | ﹤0.01% |
5,024
-3,786
| -43% | -$453K |
|
1320
Sonoco
SON
$5.74B
| $581K | ﹤0.01% |
11,888
+5,434
| +84% | +$281K |
|
1321
DigitalOcean
DOCN
$14.6B
| $579K | ﹤0.01% |
17,003
+408
| +2% | +$16K |
|
1322
SentinelOne
S
$7.34B
| $579K | ﹤0.01% |
26,077
-2,037
| -7% | -$52K |
|
1323
Brookfield
BN
$108B
| $577K | ﹤0.01% |
15,074
-1,108
| -7% | -$41.7K |
|
1324
APA Corp
APA
$13.2B
| $574K | ﹤0.01% |
24,875
+14,016
| +129% | +$328K |
|
1325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $574K | ﹤0.01% |
11,923
-3,302
| -22% | -$160K |
|
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.