We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $530K | ﹤0.01% |
4,607
-41
| -0.9% | -$4.85K |
|
1352
JPMorgan Municipal ETF
JMUB
$8.47B
| $529K | ﹤0.01% |
10,549
+8,925
| +550% | +$452K |
|
1353
A.O. Smith
AOS
$8.7B
| $528K | ﹤0.01% |
7,746
-881
| -10% | -$66.7K |
|
1354
Waters Corp
WAT
$39.9B
| $528K | ﹤0.01% |
1,422
+241
| +20% | +$88.2K |
|
1355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $527K | ﹤0.01% |
5,870
+374
| +7% | +$34.5K |
|
1356
Cullen/Frost Bankers
CFR
$10.2B
| $523K | ﹤0.01% |
3,893
+510
| +15% | +$67K |
|
1357
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $523K | ﹤0.01% |
+9,755
| New | +$549K |
|
1358
Playtika
PLTK
$1.12B
| $523K | ﹤0.01% |
75,356
-10,615
| -12% | -$83.6K |
|
1359
Sea Limited
SE
$69.5B
| $523K | ﹤0.01% |
4,931
-305
| -6% | -$32.1K |
|
1360
Clean Harbors
CLH
$16.3B
| $521K | ﹤0.01% |
2,262
-118
| -5% | -$29.3K |
|
1361
Dover
DOV
$28.4B
| $521K | ﹤0.01% |
2,778
+139
| +5% | +$27.2K |
|
1362
Curtiss-Wright
CW
$25.5B
| $518K | ﹤0.01% |
1,461
+233
| +19% | +$83.9K |
|
1363
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $518K | ﹤0.01% |
+11,281
| New | +$527K |
|
1364
Old Republic International
ORI
$10.4B
| $517K | ﹤0.01% |
14,273
+8,953
| +168% | +$327K |
|
1365
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $516K | ﹤0.01% |
10,585
-1,705
| -14% | -$85K |
|
1366
Williams-Sonoma
WSM
$29.6B
| $516K | ﹤0.01% |
2,789
+330
| +13% | +$52.4K |
|
1367
Five Below
FIVE
$13.5B
| $515K | ﹤0.01% |
4,911
+4,027
| +456% | +$385K |
|
1368
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $514K | ﹤0.01% |
19,628
-23,127
| -54% | -$629K |
|
1369
Howard Hughes
HHH
$4.03B
| $514K | ﹤0.01% |
6,687
+5,016
| +300% | +$399K |
|
1370
Sprott Physical Gold
PHYS
$15.7B
| $514K | ﹤0.01% |
25,511
-6,029
| -19% | -$124K |
|
|
GRID
1371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $513K | ﹤0.01% |
4,301
+258
| +6% | +$32.1K |
|
1372
Lincoln National
LNC
$8.81B
| $511K | ﹤0.01% |
16,101
+1,222
| +8% | +$40.7K |
|
1373
Viatris
VTRS
$18.9B
| $511K | ﹤0.01% |
41,018
-948
| -2% | -$11.7K |
|
1374
Steris
STE
$23.1B
| $509K | ﹤0.01% |
2,476
+206
| +9% | +$45.2K |
|
1375
Dollar Tree
DLTR
$25.2B
| $508K | ﹤0.01% |
6,778
+4,417
| +187% | +$303K |
|
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.