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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 | |
|---|---|---|---|---|---|---|
1451
AvalonBay Communities
AVB
$26.8B
| $423K | ﹤0.01% |
1,924
+285
| +17% | +$64.3K |
|
1452
ScottsMiracle-Gro
SMG
$3.66B
| $423K | ﹤0.01% |
6,382
-4,460
| -41% | -$353K |
|
1453
Eastman Chemical
EMN
$8.42B
| $422K | ﹤0.01% |
4,621
-412
| -8% | -$42.2K |
|
1454
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $422K | ﹤0.01% |
12,800
-2,900
| -18% | -$1.71M |
|
1455
Eagle Materials
EXP
$6.57B
| $421K | ﹤0.01% |
1,707
+458
| +37% | +$132K |
|
1456
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $421K | ﹤0.01% |
5,674
| – | – |
|
1457
Ollie's Bargain Outlet
OLLI
$4.94B
| $420K | ﹤0.01% |
3,832
-1,750
| -31% | -$174K |
|
1458
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $419K | ﹤0.01% |
8,257
-352
| -4% | -$17.9K |
|
1459
Black Hills Corp
BKH
$5.69B
| $418K | ﹤0.01% |
7,144
+758
| +12% | +$46.1K |
|
1460
Enphase Energy
ENPH
$5.53B
| $417K | ﹤0.01% |
6,067
+1,206
| +25% | +$95.7K |
|
1461
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $415K | ﹤0.01% |
10,227
-137
| -1% | -$5.66K |
|
1462
Paycom
PAYC
$9.69B
| $413K | ﹤0.01% |
2,015
+7
| +0.3% | +$1.43K |
|
1463
Agnico Eagle Mines
AEM
$90.5B
| $411K | ﹤0.01% |
5,250
-551
| -9% | -$45.4K |
|
1464
Brighthouse Financial
BHF
$3.5B
| $411K | ﹤0.01% |
8,546
+7,055
| +473% | +$345K |
|
1465
Cooper Companies
COO
$14.5B
| $411K | ﹤0.01% |
4,471
-722
| -14% | -$73.6K |
|
1466
Equitable Holdings
EQH
$14.1B
| $410K | ﹤0.01% |
8,692
+2,694
| +45% | +$124K |
|
1467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $409K | ﹤0.01% |
10,918
+447
| +4% | +$17K |
|
1468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $406K | ﹤0.01% |
19,085
+17,365
| +1,010% | +$381K |
|
1469
Estee Lauder
EL
$32B
| $405K | ﹤0.01% |
5,405
+475
| +10% | +$37.5K |
|
|
P
1470
Everpure Inc
P
$29.9B
| $403K | ﹤0.01% |
6,558
-1,823
| -22% | -$102K |
|
1471
Southern Copper
SCCO
$166B
| $402K | ﹤0.01% |
4,660
+27
| +0.6% | +$2.7K |
|
1472
Watsco Inc
WSO
$13.6B
| $401K | ﹤0.01% |
846
-106
| -11% | -$53.7K |
|
1473
Repay Holdings
RPAY
$327M
| $400K | ﹤0.01% |
52,405
+330
| +0.6% | +$2.64K |
|
|
FOVL
1474
DELISTED
iShares Focused Value Factor ETF
FOVL
| $399K | ﹤0.01% |
5,698
| – | – |
|
1475
iShares Dow Jones US ETF
IYY
$3.06B
| $398K | ﹤0.01% |
2,782
| – | – |
|
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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.