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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 | |
|---|---|---|---|---|---|---|
1326
Reynolds Consumer Products
REYN
$5.59B
| $573K | ﹤0.01% |
21,221
-10,867
| -34% | -$308K |
|
|
PPLI
1327
People Inc
PPLI
$3.1B
| $572K | ﹤0.01% |
16,171
+14,590
| +923% | +$585K |
|
1328
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $572K | ﹤0.01% |
16,771
+8,609
| +105% | +$291K |
|
1329
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
| $571K | ﹤0.01% |
19,833
+10,287
| +108% | +$294K |
|
|
CFLT
1330
DELISTED
Confluent
CFLT
| $570K | ﹤0.01% |
20,403
+11,806
| +137% | +$316K |
|
1331
Kodiak Gas Services
KGS
$6.05B
| $569K | ﹤0.01% |
13,936
+12,903
| +1,249% | +$467K |
|
1332
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
| $568K | ﹤0.01% |
16,639
+8,508
| +105% | +$289K |
|
1333
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $567K | ﹤0.01% |
18,766
+9,759
| +108% | +$294K |
|
1334
Amcor
AMCR
$22.1B
| $566K | ﹤0.01% |
12,025
-11,727
| -49% | -$613K |
|
1335
Norwegian Cruise Line
NCLH
$8.84B
| $561K | ﹤0.01% |
21,785
+6,834
| +46% | +$173K |
|
1336
CuriosityStream
CURI
$161M
| $560K | ﹤0.01% |
366,256
+68,600
| +23% | +$132K |
|
1337
Boston Properties
BXP
$11.1B
| $558K | ﹤0.01% |
7,500
-214
| -3% | -$17.4K |
|
1338
BJs Wholesale Club
BJ
$12.3B
| $557K | ﹤0.01% |
6,236
+4,122
| +195% | +$373K |
|
1339
Hubbell
HUBB
$27.2B
| $556K | ﹤0.01% |
1,328
-5
| -0.4% | -$2.23K |
|
1340
Nu Holdings
NU
$66.9B
| $554K | ﹤0.01% |
53,500
+5,851
| +12% | +$77.8K |
|
1341
Western Union
WU
$2.21B
| $551K | ﹤0.01% |
51,996
+25,848
| +99% | +$286K |
|
1342
Antero Resources
AR
$10.7B
| $547K | ﹤0.01% |
15,612
+4,037
| +35% | +$122K |
|
1343
Markel Group
MKL
$23.2B
| $544K | ﹤0.01% |
315
+65
| +26% | +$108K |
|
1344
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $541K | ﹤0.01% |
8,279
+4,126
| +99% | +$287K |
|
1345
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $540K | ﹤0.01% |
9,567
+3,201
| +50% | +$183K |
|
1346
Las Vegas Sands
LVS
$29.6B
| $539K | ﹤0.01% |
10,485
+147
| +1% | +$7.62K |
|
1347
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $538K | ﹤0.01% |
13,295
-10,021
| -43% | -$409K |
|
1348
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $536K | ﹤0.01% |
13,861
+6,859
| +98% | +$264K |
|
1349
Harley-Davidson
HOG
$2.71B
| $536K | ﹤0.01% |
17,776
+75
| +0.4% | +$2.48K |
|
1350
Kenvue
KVUE
$36.9B
| $534K | ﹤0.01% |
25,033
+2,103
| +9% | +$47.7K |
|
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.