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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $260K | ﹤0.01% |
1,410
+604
| +75% | +$116K |
|
1677
Coherent
COHR
$74.2B
| $259K | ﹤0.01% |
2,738
-33
| -1% | -$3.3K |
|
1678
Doximity
DOCS
$4.88B
| $259K | ﹤0.01% |
4,846
+1,064
| +28% | +$52.1K |
|
1679
HDFC Bank
HDB
$121B
| $258K | ﹤0.01% |
8,082
+1,894
| +31% | +$60.6K |
|
1680
Dimensional International High Profitability ETF
DIHP
$6.59B
| $257K | ﹤0.01% |
10,203
-2,519
| -20% | -$66.2K |
|
1681
Axos Financial
AX
$5.68B
| $256K | ﹤0.01% |
3,664
+305
| +9% | +$22.3K |
|
1682
Gulfport Energy Corp
GPOR
$2.88B
| $256K | ﹤0.01% |
1,392
+142
| +11% | +$22.8K |
|
1683
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $256K | ﹤0.01% |
5,204
+296
| +6% | +$14.3K |
|
1684
Unity
U
$18.9B
| $256K | ﹤0.01% |
11,405
+162
| +1% | +$3.6K |
|
1685
RELX
RELX
$62B
| $255K | ﹤0.01% |
5,605
-152
| -3% | -$7.12K |
|
1686
Amkor Technology
AMKR
$13.7B
| $254K | ﹤0.01% |
9,887
-4,976
| -33% | -$137K |
|
1687
Polaris
PII
$4.07B
| $254K | ﹤0.01% |
4,413
+1,016
| +30% | +$70.7K |
|
1688
PGIM Jennison Focused Growth ETF
PJFG
$142M
| $253K | ﹤0.01% |
2,655
+450
| +20% | +$42.4K |
|
1689
Starwood Property Trust
STWD
$6.09B
| $253K | ﹤0.01% |
13,371
+942
| +8% | +$18.7K |
|
1690
Vanguard Industrials ETF
VIS
$8.48B
| $253K | ﹤0.01% |
995
-24
| -2% | -$6.39K |
|
1691
Credo Technology Group
CRDO
$46.6B
| $252K | ﹤0.01% |
3,753
+966
| +35% | +$48K |
|
1692
Varex Imaging
VREX
$523M
| $252K | ﹤0.01% |
17,262
+7,673
| +80% | +$107K |
|
1693
BCE
BCE
$21.2B
| $251K | ﹤0.01% |
10,834
+2,529
| +30% | +$72.7K |
|
1694
EastGroup Properties
EGP
$10.9B
| $251K | ﹤0.01% |
1,562
-208
| -12% | -$35.9K |
|
1695
Invesco KBW Bank ETF
KBWB
$6.73B
| $251K | ﹤0.01% |
3,846
-240
| -6% | -$15.7K |
|
1696
LKQ Corp
LKQ
$6.29B
| $251K | ﹤0.01% |
6,831
+2,234
| +49% | +$85.4K |
|
1697
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $251K | ﹤0.01% |
+7,694
| New | +$251K |
|
1698
Bread Financial
BFH
$4.38B
| $250K | ﹤0.01% |
4,089
+1,634
| +67% | +$92.4K |
|
1699
Highwoods Properties
HIW
$3.47B
| $250K | ﹤0.01% |
8,169
-472
| -5% | -$15.4K |
|
1700
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $250K | ﹤0.01% |
6,223
| – | – |
|
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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.