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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 | |
|---|---|---|---|---|---|---|
1701
Ferrari
RACE
$72.5B
| $250K | ﹤0.01% |
589
-12
| -2% | -$5.42K |
|
1702
Charles River Laboratories
CRL
$12.8B
| $249K | ﹤0.01% |
1,348
-194
| -13% | -$37.4K |
|
1703
nVent Electric
NVT
$26.7B
| $249K | ﹤0.01% |
3,649
+201
| +6% | +$14.8K |
|
|
DAY
1704
DELISTED
Dayforce
DAY
| $248K | ﹤0.01% |
3,417
+58
| +2% | +$4.2K |
|
1705
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $247K | ﹤0.01% |
9,830
| – | – |
|
1706
Ingredion
INGR
$6.58B
| $245K | ﹤0.01% |
1,781
-317
| -15% | -$44.6K |
|
1707
Northwest Natural Holdings
NWN
$2.12B
| $245K | ﹤0.01% |
6,197
+564
| +10% | +$23K |
|
1708
Schwab US REIT ETF
SCHH
$11.4B
| $245K | ﹤0.01% |
11,615
-656
| -5% | -$14.7K |
|
1709
Agree Realty
ADC
$9.41B
| $244K | ﹤0.01% |
3,463
+5
| +0.1% | +$372 |
|
|
PFC
1710
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
9,561
+350
| +4% | +$9.13K |
|
|
SASR
1711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $242K | ﹤0.01% |
7,166
+80
| +1% | +$2.79K |
|
1712
American Homes 4 Rent
AMH
$12.5B
| $241K | ﹤0.01% |
6,435
+442
| +7% | +$16.5K |
|
1713
Coca-Cola Consolidated
COKE
$12.8B
| $241K | ﹤0.01% |
1,910
-860
| -31% | -$108K |
|
1714
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $241K | ﹤0.01% |
10,835
+640
| +6% | +$14.8K |
|
1715
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $240K | ﹤0.01% |
8,703
+1,810
| +26% | +$49.4K |
|
1716
Silgan Holdings
SLGN
$4.41B
| $240K | ﹤0.01% |
4,618
+171
| +4% | +$9.12K |
|
1717
Sumitomo Mitsui Financial
SMFG
$164B
| $240K | ﹤0.01% |
16,542
-414
| -2% | -$5.69K |
|
1718
EPR Properties
EPR
$4.77B
| $239K | ﹤0.01% |
5,388
-2,295
| -30% | -$105K |
|
1719
Global X Video Games & Esports ETF
HERO
$67.7M
| $238K | ﹤0.01% |
10,138
-1,022
| -9% | -$24.4K |
|
1720
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $238K | ﹤0.01% |
2,768
+1,922
| +227% | +$166K |
|
1721
AES
AES
$10.5B
| $237K | ﹤0.01% |
18,384
-8,692
| -32% | -$130K |
|
1722
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $235K | ﹤0.01% |
8,188
+3,496
| +75% | +$101K |
|
1723
Ameris Bancorp
ABCB
$5.89B
| $234K | ﹤0.01% |
3,737
+1,041
| +39% | +$68.3K |
|
1724
Enact Holdings
ACT
$6.73B
| $234K | ﹤0.01% |
7,228
-364
| -5% | -$12.6K |
|
1725
Haleon
HLN
$44.2B
| $234K | ﹤0.01% |
24,482
-496
| -2% | -$4.85K |
|
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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.