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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 | |
|---|---|---|---|---|---|---|
1776
Bankunited
BKU
$3.36B
| $216K | ﹤0.01% |
5,666
+1,458
| +35% | +$56.1K |
|
1777
CareDx
CDNA
$2.42B
| $216K | ﹤0.01% |
10,094
+2,490
| +33% | +$60.6K |
|
|
FTHY
1778
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $216K | ﹤0.01% |
14,928
| – | – |
|
1779
Remitly
RELY
$5.14B
| $216K | ﹤0.01% |
9,565
+8,164
| +583% | +$150K |
|
1780
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $216K | ﹤0.01% |
1,453
+11
| +0.8% | +$1.68K |
|
1781
Vanguard Communication Services ETF
VOX
$5.85B
| $216K | ﹤0.01% |
1,395
+702
| +101% | +$107K |
|
|
WCN
1782
Waste Connections
WCN
$42B
| $216K | ﹤0.01% |
1,258
+40
| +3% | +$7.27K |
|
1783
Carlyle Group
CG
$17.2B
| $215K | ﹤0.01% |
4,263
+396
| +10% | +$20.1K |
|
1784
Mattel
MAT
$4.23B
| $215K | ﹤0.01% |
12,130
+9,317
| +331% | +$176K |
|
1785
Campbell Soup
CPB
$6.87B
| $214K | ﹤0.01% |
5,110
+34
| +0.7% | +$1.54K |
|
1786
DNP Select Income Fund
DNP
$4.09B
| $214K | ﹤0.01% |
24,214
-3,547
| -13% | -$33.4K |
|
1787
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $214K | ﹤0.01% |
9,301
+306
| +3% | +$7.15K |
|
1788
Spectrum Brands
SPB
$2.07B
| $214K | ﹤0.01% |
2,531
+651
| +35% | +$58.9K |
|
1789
American Eagle Outfitters
AEO
$3.01B
| $213K | ﹤0.01% |
12,752
+1,590
| +14% | +$30.1K |
|
1790
Urban Outfitters
URBN
$6.59B
| $213K | ﹤0.01% |
3,886
+2,331
| +150% | +$99.5K |
|
1791
GeneDx Holdings
WGS
$2.3B
| $213K | ﹤0.01% |
2,773
+682
| +33% | +$47.6K |
|
1792
CorVel
CRVL
$3.19B
| $212K | ﹤0.01% |
1,904
+884
| +87% | +$99K |
|
1793
Dave Inc
DAVE
$4.06B
| $211K | ﹤0.01% |
2,424
+367
| +18% | +$24.6K |
|
1794
Strive 1000 Dividend Growth ETF
STXD
$66.6M
| $211K | ﹤0.01% |
6,443
-750
| -10% | -$25.1K |
|
1795
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $210K | ﹤0.01% |
5,036
+1,708
| +51% | +$73.1K |
|
1796
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $210K | ﹤0.01% |
3,446
-306
| -8% | -$19.1K |
|
1797
Embecta
EMBC
$262M
| $209K | ﹤0.01% |
10,108
+6
| +0.1% | +$98 |
|
1798
Healthcare Services Group
HCSG
$1.53B
| $209K | ﹤0.01% |
17,964
-1,188
| -6% | -$13.5K |
|
1799
Kinsale Capital Group
KNSL
$8.51B
| $209K | ﹤0.01% |
450
+44
| +11% | +$20.8K |
|
1800
Academy Sports + Outdoors
ASO
$2.98B
| $208K | ﹤0.01% |
3,622
-858
| -19% | -$45.3K |
|
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.