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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $36.3M | 0.15% |
1,683,073
-68,012
| -4% | -$1.49M |
|
127
Amgen
AMGN
$220B
| $36.2M | 0.15% |
138,937
+9,132
| +7% | +$2.71M |
|
128
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $35.8M | 0.15% |
611,512
+14,107
| +2% | +$881K |
|
129
Avantis International Equity ETF
AVDE
$18.5B
| $35.2M | 0.15% |
572,998
+24,643
| +4% | +$1.58M |
|
130
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35M | 0.15% |
1,524,536
-105,128
| -6% | -$2.4M |
|
131
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $34.9M | 0.15% |
701,077
-35,963
| -5% | -$1.8M |
|
132
Mastercard
MA
$500B
| $34.8M | 0.14% |
66,031
+8,104
| +14% | +$4.2M |
|
133
Allstate
ALL
$68.1B
| $33.8M | 0.14% |
175,415
-10,610
| -6% | -$2.06M |
|
134
Gilead Sciences
GILD
$164B
| $33.7M | 0.14% |
364,485
-790
| -0.2% | -$71.1K |
|
135
Bristol-Myers Squibb
BMY
$130B
| $33.6M | 0.14% |
593,301
+11,853
| +2% | +$662K |
|
136
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $33.1M | 0.14% |
1,477,540
+83,445
| +6% | +$1.89M |
|
137
First Trust Growth Strength ETF
FTGS
$1.34B
| $31.8M | 0.13% |
1,011,282
+515,813
| +104% | +$16.6M |
|
138
iShares Russell 1000 Growth ETF
IWF
$127B
| $31.7M | 0.13% |
315,644
+29,084
| +10% | +$2.86M |
|
139
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $31.6M | 0.13% |
286,723
+67,397
| +31% | +$7.39M |
|
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $31.6M | 0.13% |
628,458
+36,680
| +6% | +$1.85M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $31.4M | 0.13% |
733,772
+123,956
| +20% | +$5.63M |
|
142
Coca-Cola
KO
$374B
| $31.3M | 0.13% |
502,663
+67,944
| +16% | +$4.44M |
|
143
Accenture
ACN
$104B
| $31.2M | 0.13% |
88,642
-2,713
| -3% | -$977K |
|
144
Caterpillar
CAT
$401B
| $30.5M | 0.13% |
84,074
+6,263
| +8% | +$2.43M |
|
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $30.5M | 0.13% |
246,698
+143,674
| +139% | +$18.2M |
|
146
IBM
IBM
$222B
| $30.3M | 0.13% |
137,850
+11,196
| +9% | +$2.49M |
|
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $29.7M | 0.12% |
306,535
+19,182
| +7% | +$1.83M |
|
148
Travelers Companies
TRV
$79.8B
| $29M | 0.12% |
120,576
-5,483
| -4% | -$1.37M |
|
149
Lockheed Martin
LMT
$133B
| $29M | 0.12% |
59,740
+2,133
| +4% | +$1.16M |
|
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $29M | 0.12% |
1,141,847
+52,835
| +5% | +$1.4M |
|
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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.