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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 | |
|---|---|---|---|---|---|---|
1501
First Solar
FSLR
$26.9B
| $367K | ﹤0.01% |
2,081
-1,890
| -48% | -$376K |
|
1502
iShares Global Financials ETF
IXG
$687M
| $367K | ﹤0.01% |
3,819
+2,028
| +113% | +$198K |
|
1503
iShares Core Conservative Allocation ETF
AOK
$798M
| $365K | ﹤0.01% |
9,777
+2,781
| +40% | +$106K |
|
1504
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $365K | ﹤0.01% |
10,103
+9,000
| +816% | +$328K |
|
1505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $364K | ﹤0.01% |
5,989
-4,370
| -42% | -$278K |
|
1506
Columbia Banking Systems
COLB
$8.84B
| $361K | ﹤0.01% |
13,368
+129
| +1% | +$3.7K |
|
1507
JetBlue
JBLU
$2.29B
| $360K | ﹤0.01% |
45,821
+90
| +0.2% | +$610 |
|
1508
Tyler Technologies
TYL
$12.8B
| $360K | ﹤0.01% |
625
+17
| +3% | +$10.3K |
|
1509
Aptiv
APTV
$10.3B
| $358K | ﹤0.01% |
5,917
-3,184
| -35% | -$195K |
|
1510
Affirm
AFRM
$25.2B
| $357K | ﹤0.01% |
5,861
+552
| +10% | +$30.7K |
|
1511
Vanguard Financials ETF
VFH
$13.6B
| $357K | ﹤0.01% |
3,023
+1,671
| +124% | +$198K |
|
|
ECG
1512
Everus Construction Group
ECG
$6.99B
| $356K | ﹤0.01% |
+5,418
| New | +$341K |
|
1513
Zillow
Z
$7.56B
| $352K | ﹤0.01% |
4,759
+2,349
| +97% | +$168K |
|
1514
DT Midstream
DTM
$13.4B
| $351K | ﹤0.01% |
3,532
+187
| +6% | +$17.8K |
|
1515
Canadian Natural Resources
CNQ
$93.8B
| $350K | ﹤0.01% |
11,346
+1,192
| +12% | +$40.2K |
|
1516
Yum China
YUMC
$16.3B
| $350K | ﹤0.01% |
7,258
-856
| -11% | -$40.6K |
|
1517
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $349K | ﹤0.01% |
1,640
-122
| -7% | -$25.9K |
|
1518
Essex Property Trust
ESS
$18.5B
| $348K | ﹤0.01% |
1,220
+24
| +2% | +$7.09K |
|
1519
Baxter International
BAX
$14.2B
| $343K | ﹤0.01% |
11,749
-6,040
| -34% | -$203K |
|
1520
Post Holdings
POST
$3.57B
| $342K | ﹤0.01% |
2,985
+1,008
| +51% | +$115K |
|
1521
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $341K | ﹤0.01% |
9,914
+817
| +9% | +$28.9K |
|
1522
Omega Healthcare
OHI
$14.7B
| $341K | ﹤0.01% |
9,015
-4,603
| -34% | -$184K |
|
1523
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $340K | ﹤0.01% |
9,167
+8,346
| +1,017% | +$327K |
|
1524
Vanguard Energy ETF
VDE
$9.74B
| $339K | ﹤0.01% |
2,794
+859
| +44% | +$109K |
|
1525
British American Tobacco
BTI
$128B
| $338K | ﹤0.01% |
9,319
-7,866
| -46% | -$284K |
|
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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.