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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 | |
|---|---|---|---|---|---|---|
1801
Entegris
ENTG
$23.2B
| $207K | ﹤0.01% |
2,090
-870
| -29% | -$91.7K |
|
1802
First National Corp
FXNC
$287M
| $207K | ﹤0.01% |
9,000
-1,337
| -13% | -$29.9K |
|
1803
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $207K | ﹤0.01% |
8,519
-42
| -0.5% | -$1.06K |
|
1804
Ally Financial
ALLY
$13.3B
| $206K | ﹤0.01% |
5,721
-547
| -9% | -$19.9K |
|
|
JMIA
1805
Jumia Technologies
JMIA
$767M
| $206K | ﹤0.01% |
54,046
+1,189
| +2% | +$5.34K |
|
1806
Rogers Corp
ROG
$2.4B
| $206K | ﹤0.01% |
2,031
-108
| -5% | -$11.3K |
|
|
TRST
1807
Trustco Bank Corp NY
TRST
$938M
| $206K | ﹤0.01% |
6,186
-23
| -0.4% | -$800 |
|
1808
Univest Financial
UVSP
$1.18B
| $205K | ﹤0.01% |
6,944
+748
| +12% | +$22.2K |
|
1809
Chemed
CHE
$7.22B
| $204K | ﹤0.01% |
385
-100
| -21% | -$56.4K |
|
1810
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $204K | ﹤0.01% |
3,620
-225
| -6% | -$12.8K |
|
1811
Champion Homes
SKY
$5.14B
| $204K | ﹤0.01% |
2,313
+27
| +1% | +$2.61K |
|
|
EOI
1812
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $203K | ﹤0.01% |
9,760
-48
| -0.5% | -$998 |
|
|
JNPR
1813
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
5,412
-1,059
| -16% | -$40.1K |
|
1814
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $203K | ﹤0.01% |
5,168
+4,133
| +399% | +$172K |
|
1815
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $203K | ﹤0.01% |
2,496
+70
| +3% | +$5.94K |
|
1816
ADMA Biologics
ADMA
$2.22B
| $202K | ﹤0.01% |
11,798
-2,331
| -16% | -$43.9K |
|
1817
Landstar System
LSTR
$6.21B
| $202K | ﹤0.01% |
1,174
-15,991
| -93% | -$2.92M |
|
|
PCH
1818
DELISTED
PotlatchDeltic
PCH
| $202K | ﹤0.01% |
5,146
+213
| +4% | +$9.03K |
|
1819
Trump Media & Technology Group
DJT
$2.83B
| $202K | ﹤0.01% |
5,930
+1,848
| +45% | +$58.8K |
|
1820
Sun Communities
SUI
$14.7B
| $201K | ﹤0.01% |
1,633
-23
| -1% | -$2.94K |
|
1821
Southwest Gas
SWX
$6.67B
| $201K | ﹤0.01% |
2,838
-14
| -0.5% | -$1.04K |
|
1822
United States Natural Gas Fund
UNG
$478M
| $201K | ﹤0.01% |
11,946
+11,446
| +2,289% | +$164K |
|
1823
Wolverine World Wide
WWW
$1.55B
| $200K | ﹤0.01% |
8,993
+150
| +2% | +$3.01K |
|
|
UFOX
1824
Defiance Space and Connective Tech ETF
UFOX
$911M
| $200K | ﹤0.01% |
4,203
+133
| +3% | +$6.12K |
|
1825
Vail Resorts
MTN
$5.3B
| $199K | ﹤0.01% |
1,061
-428
| -29% | -$76.6K |
|
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.