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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 | |
|---|---|---|---|---|---|---|
151
Capital Group Growth ETF
CGGR
$25.2B
| $28.8M | 0.12% |
774,397
+83,729
| +12% | +$3.08M |
|
152
iShares Russell 2000 ETF
IWM
$82.5B
| $28.6M | 0.12% |
129,519
-73,461
| -36% | -$16.7M |
|
153
Abbott
ABT
$183B
| $28.3M | 0.12% |
250,568
-54,364
| -18% | -$6.28M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $28M | 0.12% |
559,495
-38,883
| -6% | -$1.97M |
|
155
NiSource
NI
$20.6B
| $27.9M | 0.12% |
759,336
-36,602
| -5% | -$1.31M |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $27.9M | 0.12% |
570,504
+144,363
| +34% | +$7.07M |
|
157
Union Pacific
UNP
$176B
| $27.8M | 0.12% |
122,058
+12,531
| +11% | +$2.97M |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $27.5M | 0.11% |
340,330
+47,284
| +16% | +$3.95M |
|
159
Cboe Global Markets
CBOE
$29.7B
| $27.2M | 0.11% |
139,172
-7,404
| -5% | -$1.52M |
|
160
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $27.2M | 0.11% |
755,487
+1,479
| +0.2% | +$55.7K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $27M | 0.11% |
667,148
+4,315
| +0.7% | +$182K |
|
162
Snowflake
SNOW
$110B
| $27M | 0.11% |
174,768
+2,886
| +2% | +$406K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $27M | 0.11% |
350,799
-26,125
| -7% | -$2.02M |
|
164
Salesforce
CRM
$158B
| $26.7M | 0.11% |
79,908
+2,768
| +4% | +$883K |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $26.5M | 0.11% |
526,116
+161,811
| +44% | +$8.15M |
|
166
PACCAR
PCAR
$70.2B
| $26.3M | 0.11% |
252,667
-9,699
| -4% | -$1.06M |
|
167
GE Aerospace
GE
$396B
| $26.2M | 0.11% |
157,083
+15,393
| +11% | +$2.75M |
|
168
Public Storage
PSA
$61.1B
| $26M | 0.11% |
86,694
-3,186
| -4% | -$1.06M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.5M | 0.11% |
326,454
+3,062
| +0.9% | +$240K |
|
170
Global X US Preferred ETF
PFFD
$2.17B
| $25.4M | 0.11% |
1,300,081
-2,282
| -0.2% | -$46.5K |
|
171
WisdomTree International Efficient Core Fund
NTSI
$502M
| $25.3M | 0.11% |
721,014
+41,691
| +6% | +$1.53M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$194B
| $25.3M | 0.11% |
360,062
-24,349
| -6% | -$1.8M |
|
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $25.3M | 0.1% |
418,170
+71,346
| +21% | +$4.47M |
|
174
Service Corp International
SCI
$11.6B
| $25.3M | 0.1% |
316,753
-16,616
| -5% | -$1.36M |
|
|
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $25.2M | 0.1% |
1,037,837
-1,121,021
| -52% | -$27.6M |
|
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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.