We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
OneSpan
OSPN
$618M
| $190K | ﹤0.01% |
10,227
-272
| -3% | -$4.62K |
|
1852
VanEck Merk Gold Trust
OUNZ
$2.69B
| $190K | ﹤0.01% |
7,492
| – | – |
|
1853
Strive Total Return Bond ETF
STXT
$119M
| $190K | ﹤0.01% |
9,597
| – | – |
|
1854
Dutch Bros
BROS
$9.26B
| $189K | ﹤0.01% |
3,601
+2,051
| +132% | +$90.5K |
|
1855
Strategic Education
STRA
$1.92B
| $189K | ﹤0.01% |
2,019
+593
| +42% | +$55.4K |
|
1856
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $189K | ﹤0.01% |
2,367
+392
| +20% | +$32.9K |
|
1857
Buckle
BKE
$2.37B
| $188K | ﹤0.01% |
3,701
-24
| -0.6% | -$1.14K |
|
1858
Invitation Homes
INVH
$18B
| $188K | ﹤0.01% |
5,874
-1,411
| -19% | -$47.1K |
|
|
MASI
1859
DELISTED
Masimo
MASI
| $188K | ﹤0.01% |
1,135
+65
| +6% | +$10.3K |
|
1860
Organogenesis Holdings
ORGO
$239M
| $188K | ﹤0.01% |
58,655
-1,849
| -3% | -$6.2K |
|
1861
Semtech
SMTC
$13B
| $188K | ﹤0.01% |
3,042
-188
| -6% | -$9.93K |
|
1862
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $187K | ﹤0.01% |
4,307
+2,420
| +128% | +$107K |
|
1863
Associated Banc-Corp
ASB
$5.91B
| $187K | ﹤0.01% |
7,833
-741
| -9% | -$18.1K |
|
|
CHX
1864
DELISTED
ChampionX
CHX
| $187K | ﹤0.01% |
6,872
+916
| +15% | +$27.2K |
|
1865
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $187K | ﹤0.01% |
6,757
+1,790
| +36% | +$50.8K |
|
1866
Moelis & Co
MC
$4.94B
| $187K | ﹤0.01% |
2,536
+140
| +6% | +$10.1K |
|
1867
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $187K | ﹤0.01% |
6,901
+6,326
| +1,100% | +$165K |
|
|
USAP
1868
DELISTED
Universal Stainless & Alloy
USAP
| $187K | ﹤0.01% |
4,252
+4,021
| +1,741% | +$174K |
|
1869
American Financial Group
AFG
$12.1B
| $186K | ﹤0.01% |
1,361
+109
| +9% | +$15K |
|
1870
IPG Photonics
IPGP
$3.84B
| $186K | ﹤0.01% |
2,564
+129
| +5% | +$9.91K |
|
1871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $186K | ﹤0.01% |
1,953
-3,149
| -62% | -$304K |
|
1872
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $186K | ﹤0.01% |
3,567
+388
| +12% | +$19.9K |
|
1873
Select Water Solutions
WTTR
$2.61B
| $186K | ﹤0.01% |
14,065
+2,176
| +18% | +$27.7K |
|
1874
Arrow Electronics
ARW
$10.4B
| $185K | ﹤0.01% |
1,636
-4,436
| -73% | -$548K |
|
1875
VanEck Low Carbon Energy ETF
SMOG
$134M
| $185K | ﹤0.01% |
1,870
| – | – |
|
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.