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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 | |
|---|---|---|---|---|---|---|
1626
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $284K | ﹤0.01% |
7,595
+692
| +10% | +$27.3K |
|
1627
Stellantis
STLA
$20.8B
| $283K | ﹤0.01% |
21,710
+9,725
| +81% | +$129K |
|
1628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $282K | ﹤0.01% |
4,917
+3,193
| +185% | +$187K |
|
|
ETHA
1629
iShares Ethereum Trust ETF
ETHA
$5.66B
| $282K | ﹤0.01% |
+11,159
| New | +$260K |
|
1630
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $281K | ﹤0.01% |
11,913
+493
| +4% | +$11.6K |
|
|
EXE
1631
Expand Energy Corp
EXE
$21.5B
| $281K | ﹤0.01% |
2,824
+1,675
| +146% | +$155K |
|
1632
Huntsman Corp
HUN
$1.77B
| $280K | ﹤0.01% |
15,510
-33,650
| -68% | -$701K |
|
1633
ICICI Bank
IBN
$108B
| $280K | ﹤0.01% |
9,383
+12
| +0.1% | +$362 |
|
1634
Organon & Co
OGN
$3.57B
| $280K | ﹤0.01% |
18,746
-9,040
| -33% | -$147K |
|
|
HCP
1635
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $280K | ﹤0.01% |
8,173
-67
| -0.8% | -$2.27K |
|
1636
Seagate
STX
$184B
| $279K | ﹤0.01% |
3,237
+160
| +5% | +$16.1K |
|
1637
NNN REIT
NNN
$8.99B
| $278K | ﹤0.01% |
6,795
+8
| +0.1% | +$354 |
|
1638
United States Oil Fund
USO
$1.67B
| $278K | ﹤0.01% |
3,681
+1,123
| +44% | +$82.1K |
|
1639
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $277K | ﹤0.01% |
2,600
+387
| +17% | +$42.9K |
|
1640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $277K | ﹤0.01% |
9,319
-2,063
| -18% | -$63K |
|
1641
Goodyear
GT
$1.85B
| $277K | ﹤0.01% |
30,828
+28,509
| +1,229% | +$260K |
|
1642
Oshkosh
OSK
$9.59B
| $277K | ﹤0.01% |
2,912
-844
| -22% | -$88.4K |
|
1643
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $277K | ﹤0.01% |
7,419
-2,398
| -24% | -$88.9K |
|
1644
Avnet
AVT
$7.92B
| $276K | ﹤0.01% |
5,269
-3,194
| -38% | -$173K |
|
1645
HealthEquity
HQY
$8.75B
| $276K | ﹤0.01% |
2,877
-758
| -21% | -$70.6K |
|
|
ALE
1646
DELISTED
Allete
ALE
| $275K | ﹤0.01% |
4,248
-104
| -2% | -$6.71K |
|
1647
InvenTrust Properties
IVT
$2.59B
| $275K | ﹤0.01% |
9,114
+92
| +1% | +$2.77K |
|
1648
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $275K | ﹤0.01% |
3,477
+1,525
| +78% | +$125K |
|
1649
United States Lime & Minerals
USLM
$3.44B
| $274K | ﹤0.01% |
2,066
+63
| +3% | +$7.99K |
|
|
AZEK
1650
DELISTED
The AZEK Co
AZEK
| $273K | ﹤0.01% |
5,752
+17
| +0.3% | +$812 |
|
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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.