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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 | |
|---|---|---|---|---|---|---|
1751
Alcon
ALC
$35B
| $225K | ﹤0.01% |
2,655
-160
| -6% | -$14.4K |
|
1752
Equity Residential
EQR
$25.1B
| $225K | ﹤0.01% |
3,131
+378
| +14% | +$27.8K |
|
1753
Shift4
FOUR
$3.26B
| $225K | ﹤0.01% |
2,166
-48
| -2% | -$4.76K |
|
1754
HEICO Corp Class A
HEI.A
$37.2B
| $225K | ﹤0.01% |
1,210
+20
| +2% | +$4.03K |
|
1755
Western Alliance Bancorporation
WAL
$8.87B
| $225K | ﹤0.01% |
2,698
-56
| -2% | -$4.93K |
|
1756
Celanese
CE
$4.82B
| $224K | ﹤0.01% |
3,233
+200
| +7% | +$19.2K |
|
1757
Future Fuel
FF
$223M
| $224K | ﹤0.01% |
42,304
+4,137
| +11% | +$23.1K |
|
1758
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $224K | ﹤0.01% |
4,676
+811
| +21% | +$40.3K |
|
1759
Vodafone
VOD
$37.4B
| $224K | ﹤0.01% |
26,430
-313
| -1% | -$2.85K |
|
|
JUNM
1760
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
| $224K | ﹤0.01% |
7,045
-21
| -0.3% | -$664 |
|
1761
Royalty Pharma
RPRX
$25.3B
| $223K | ﹤0.01% |
8,734
+3,261
| +60% | +$86.5K |
|
1762
Vanguard Consumer Staples ETF
VDC
$7.97B
| $223K | ﹤0.01% |
1,057
+132
| +14% | +$28.6K |
|
|
FCT
1763
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $222K | ﹤0.01% |
21,403
| – | – |
|
1764
Kinetik
KNTK
$7.98B
| $222K | ﹤0.01% |
3,918
+125
| +3% | +$6.76K |
|
1765
UBS Group
UBS
$176B
| $222K | ﹤0.01% |
7,306
-41
| -0.6% | -$1.3K |
|
|
1766
HEICO Corp
HEI
$51.4B
| $221K | ﹤0.01% |
928
+12
| +1% | +$3.11K |
|
1767
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
| $220K | ﹤0.01% |
+3,697
| New | +$227K |
|
1768
Dimensional International Small Cap ETF
DFIS
$5.88B
| $220K | ﹤0.01% |
8,951
| – | – |
|
1769
Sabra Healthcare REIT
SBRA
$5.37B
| $220K | ﹤0.01% |
12,723
+11,190
| +730% | +$204K |
|
1770
NETSCOUT
NTCT
$2.79B
| $219K | ﹤0.01% |
10,122
+3,713
| +58% | +$80.5K |
|
1771
SiteOne Landscape Supply
SITE
$4.53B
| $219K | ﹤0.01% |
1,661
+364
| +28% | +$52.5K |
|
1772
Independent Bank Corp
IBCP
$844M
| $218K | ﹤0.01% |
6,271
-16
| -0.3% | -$568 |
|
1773
Skyward Specialty Insurance
SKWD
$2.58B
| $218K | ﹤0.01% |
4,321
+189
| +5% | +$9.18K |
|
1774
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $218K | ﹤0.01% |
4,344
| – | – |
|
1775
Preferred Bank
PFBC
$1.25B
| $217K | ﹤0.01% |
2,510
+7
| +0.3% | +$618 |
|
Similar funds
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.