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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 | |
|---|---|---|---|---|---|---|
1426
Abercrombie & Fitch
ANF
$5B
| $446K | ﹤0.01% |
2,986
+900
| +43% | +$131K |
|
1427
APi Group
APG
$18B
| $443K | ﹤0.01% |
18,458
-1,140
| -6% | -$27.1K |
|
1428
Webster Financial
WBS
$12.8B
| $443K | ﹤0.01% |
8,023
+2,807
| +54% | +$154K |
|
1429
Royal Bank of Canada
RY
$293B
| $442K | ﹤0.01% |
3,670
-60
| -2% | -$7.41K |
|
1430
Teradyne
TER
$59.3B
| $442K | ﹤0.01% |
3,511
-1,337
| -28% | -$158K |
|
1431
CenterPoint Energy
CNP
$26.8B
| $441K | ﹤0.01% |
13,903
+3,165
| +29% | +$97.5K |
|
1432
VICI Properties
VICI
$29.4B
| $440K | ﹤0.01% |
15,055
+1,292
| +9% | +$40.8K |
|
|
WBA
1433
DELISTED
Walgreens Boots Alliance
WBA
| $439K | ﹤0.01% |
47,101
+940
| +2% | +$8.73K |
|
1434
F5
FFIV
$22.7B
| $438K | ﹤0.01% |
1,743
+13
| +0.8% | +$3.11K |
|
1435
OceanFirst Financial
OCFC
$1.91B
| $438K | ﹤0.01% |
24,207
+2,568
| +12% | +$49K |
|
1436
Amplify Mobile Payments ETF
IPAY
$182M
| $437K | ﹤0.01% |
7,544
-1,287
| -15% | -$73.8K |
|
1437
Century Communities
CCS
$2.03B
| $436K | ﹤0.01% |
5,948
+48
| +0.8% | +$4.28K |
|
1438
IDEX
IEX
$17.3B
| $436K | ﹤0.01% |
2,085
+21
| +1% | +$4.6K |
|
|
SILA
1439
DELISTED
Sila Realty Trust
SILA
| $436K | ﹤0.01% |
17,946
+1,143
| +7% | +$28.8K |
|
1440
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $435K | ﹤0.01% |
29,646
-135
| -0.5% | -$2.03K |
|
1441
Manulife Financial
MFC
$73.5B
| $434K | ﹤0.01% |
14,119
-953
| -6% | -$29.5K |
|
|
SF
1442
Stifel
SF
$12.6B
| $434K | ﹤0.01% |
6,132
+222
| +4% | +$15.8K |
|
1443
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $432K | ﹤0.01% |
15,501
+3,745
| +32% | +$102K |
|
1444
Powell Industries
POWL
$7.71B
| $432K | ﹤0.01% |
5,847
+9
| +0.2% | +$804 |
|
1445
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $431K | ﹤0.01% |
+18,006
| New | +$433K |
|
1446
Mohawk Industries
MHK
$9.22B
| $430K | ﹤0.01% |
3,612
-3,831
| -51% | -$536K |
|
1447
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $429K | ﹤0.01% |
12,629
-5,014
| -28% | -$173K |
|
1448
Iridium Communications
IRDM
$5.29B
| $428K | ﹤0.01% |
14,752
+205
| +1% | +$6.1K |
|
1449
Invesco Semiconductors ETF
PSI
$2.5B
| $425K | ﹤0.01% |
7,338
+6,875
| +1,485% | +$394K |
|
1450
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $424K | ﹤0.01% |
11,612
-92
| -0.8% | -$3.44K |
|
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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.