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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 | |
|---|---|---|---|---|---|---|
1476
Alcoa
AA
$13.2B
| $397K | ﹤0.01% |
10,517
+1,984
| +23% | +$82.4K |
|
1477
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $394K | ﹤0.01% |
14,520
-1,726
| -11% | -$48.6K |
|
1478
UGI
UGI
$7.33B
| $394K | ﹤0.01% |
13,958
+7,762
| +125% | +$201K |
|
1479
Compass Diversified
CODI
$828M
| $393K | ﹤0.01% |
17,007
+15,980
| +1,556% | +$359K |
|
1480
Diageo
DEO
$53.6B
| $392K | ﹤0.01% |
3,084
-548
| -15% | -$69.7K |
|
1481
STAG Industrial
STAG
$7.19B
| $390K | ﹤0.01% |
11,543
+9,684
| +521% | +$354K |
|
1482
JPMorgan Global Select Equity ETF
JGLO
$6.87B
| $389K | ﹤0.01% |
6,477
+661
| +11% | +$41.4K |
|
1483
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $387K | ﹤0.01% |
13,318
-706
| -5% | -$22K |
|
1484
Toronto Dominion Bank
TD
$200B
| $387K | ﹤0.01% |
7,278
+70
| +1% | +$3.93K |
|
1485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $386K | ﹤0.01% |
31,516
| – | – |
|
1486
Dillards
DDS
$9.56B
| $384K | ﹤0.01% |
890
-67
| -7% | -$27.5K |
|
1487
Dynatrace
DT
$14.2B
| $383K | ﹤0.01% |
7,050
-16
| -0.2% | -$873 |
|
1488
Morningstar
MORN
$7.53B
| $383K | ﹤0.01% |
1,138
+17
| +2% | +$5.8K |
|
1489
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $381K | ﹤0.01% |
13,196
+10,764
| +443% | +$322K |
|
|
LNW
1490
DELISTED
Light & Wonder
LNW
| $379K | ﹤0.01% |
4,382
-1,605
| -27% | -$150K |
|
1491
Eagle Bancorp
EGBN
$845M
| $377K | ﹤0.01% |
14,485
-6
| -0% | -$161 |
|
1492
Reinsurance Group of America
RGA
$16.1B
| $376K | ﹤0.01% |
1,760
-484
| -22% | -$106K |
|
1493
Genuine Parts
GPC
$18.7B
| $375K | ﹤0.01% |
3,208
-2,756
| -46% | -$344K |
|
1494
Loews
L
$23.6B
| $375K | ﹤0.01% |
4,427
+405
| +10% | +$33.4K |
|
1495
Vornado Realty Trust
VNO
$7.38B
| $370K | ﹤0.01% |
8,790
-538
| -6% | -$22.7K |
|
1496
Jones Lang LaSalle
JLL
$16.7B
| $369K | ﹤0.01% |
1,457
-140
| -9% | -$37.3K |
|
1497
Clear Secure
YOU
$5.28B
| $369K | ﹤0.01% |
13,843
+1,007
| +8% | +$30.4K |
|
1498
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $368K | ﹤0.01% |
3,423
+1,455
| +74% | +$160K |
|
1499
Invesco Preferred ETF
PGX
$3.79B
| $368K | ﹤0.01% |
31,894
+735
| +2% | +$8.84K |
|
1500
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
| $368K | ﹤0.01% |
7,666
+2,022
| +36% | +$98.3K |
|
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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.