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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 | |
|---|---|---|---|---|---|---|
1551
Skywest
SKYW
$4.34B
| $324K | ﹤0.01% |
3,240
+484
| +18% | +$49.4K |
|
1552
Selective Insurance
SIGI
$5.73B
| $323K | ﹤0.01% |
3,452
+236
| +7% | +$22.6K |
|
1553
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
| $323K | ﹤0.01% |
16,345
| – | – |
|
|
SW
1554
Smurfit Westrock
SW
$25.3B
| $323K | ﹤0.01% |
5,988
+1,391
| +30% | +$70.9K |
|
1555
Putnam BDC Income ETF
PBDC
$306M
| $322K | ﹤0.01% |
9,363
+1,363
| +17% | +$46.2K |
|
1556
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $322K | ﹤0.01% |
4,810
-597
| -11% | -$40.5K |
|
|
SEI
1557
Solaris Energy Infrastructure
SEI
$3.82B
| $322K | ﹤0.01% |
11,175
+266
| +2% | +$5.29K |
|
1558
Skyworks Solutions
SWKS
$10.6B
| $320K | ﹤0.01% |
3,612
-4,583
| -56% | -$416K |
|
1559
First Financial Corp
THFF
$969M
| $320K | ﹤0.01% |
6,923
+324
| +5% | +$15K |
|
1560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $320K | ﹤0.01% |
7,054
-3,237
| -31% | -$149K |
|
1561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $319K | ﹤0.01% |
7,243
-3,835
| -35% | -$177K |
|
1562
Kimco Realty
KIM
$16.4B
| $317K | ﹤0.01% |
13,530
+207
| +2% | +$5.01K |
|
1563
Revvity
RVTY
$12.8B
| $317K | ﹤0.01% |
2,841
+120
| +4% | +$14.1K |
|
1564
UMB Financial
UMBF
$11.1B
| $317K | ﹤0.01% |
2,808
+298
| +12% | +$34.5K |
|
1565
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $315K | ﹤0.01% |
6,140
+691
| +13% | +$36.3K |
|
1566
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $315K | ﹤0.01% |
14,763
+3
| +0% | +$66 |
|
1567
Gentex
GNTX
$5.07B
| $314K | ﹤0.01% |
10,922
+833
| +8% | +$24.9K |
|
1568
Nordson
NDSN
$17.3B
| $314K | ﹤0.01% |
1,502
-3,946
| -72% | -$975K |
|
1569
Bank of Montreal
BMO
$127B
| $312K | ﹤0.01% |
3,219
+1,901
| +144% | +$180K |
|
1570
Grayscale Bitcoin Trust
GBTC
$9.76B
| $312K | ﹤0.01% |
4,213
+1,431
| +51% | +$94.3K |
|
1571
AGNC Investment
AGNC
$12.9B
| $311K | ﹤0.01% |
33,729
-69,730
| -67% | -$680K |
|
1572
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $310K | ﹤0.01% |
4,636
+2,738
| +144% | +$186K |
|
1573
Inspire Corporate Bond ETF
IBD
$489M
| $310K | ﹤0.01% |
13,232
+166
| +1% | +$3.94K |
|
1574
Atmus Filtration Technologies
ATMU
$4.18B
| $309K | ﹤0.01% |
7,878
+937
| +13% | +$38K |
|
1575
Marcus Corp
MCS
$945M
| $309K | ﹤0.01% |
14,359
+8,650
| +152% | +$172K |
|
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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.