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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 | |
|---|---|---|---|---|---|---|
1876
Host Hotels & Resorts
HST
$16B
| $184K | ﹤0.01% |
10,478
+1,569
| +18% | +$28.2K |
|
1877
Innovative Industrial Properties
IIPR
$1.72B
| $184K | ﹤0.01% |
2,762
+123
| +5% | +$13.8K |
|
1878
Mine Safety
MSA
$7.49B
| $184K | ﹤0.01% |
1,107
-477
| -30% | -$81.8K |
|
1879
Oceaneering
OII
$4.77B
| $184K | ﹤0.01% |
7,074
+139
| +2% | +$3.68K |
|
1880
PIMCO Dynamic Income Fund
PDI
$7.42B
| $184K | ﹤0.01% |
10,043
-9,742
| -49% | -$189K |
|
1881
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $183K | ﹤0.01% |
6,787
+2,451
| +57% | +$70.1K |
|
1882
The Honest Company
HNST
$586M
| $183K | ﹤0.01% |
26,406
+4,046
| +18% | +$22.9K |
|
1883
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
| $183K | ﹤0.01% |
5,525
| – | – |
|
1884
Wynn Resorts
WYNN
$10.6B
| $183K | ﹤0.01% |
2,124
-369
| -15% | -$34.8K |
|
1885
Gaming and Leisure Properties
GLPI
$12.8B
| $182K | ﹤0.01% |
3,770
+505
| +15% | +$25.3K |
|
1886
HCI Group
HCI
$2.41B
| $182K | ﹤0.01% |
1,563
+323
| +26% | +$36.8K |
|
1887
Performance Food Group
PFGC
$18B
| $182K | ﹤0.01% |
2,147
-76
| -3% | -$6.41K |
|
1888
Trustmark
TRMK
$2.75B
| $182K | ﹤0.01% |
5,153
+193
| +4% | +$6.97K |
|
1889
Armstrong World Industries
AWI
$7.84B
| $181K | ﹤0.01% |
1,282
+224
| +21% | +$32.9K |
|
1890
Toast
TOST
$19.9B
| $181K | ﹤0.01% |
4,955
+34
| +0.7% | +$1.2K |
|
1891
Bio-Rad Laboratories Class A
BIO
$9.42B
| $180K | ﹤0.01% |
549
-76
| -12% | -$25.8K |
|
1892
Cerence
CRNC
$413M
| $180K | ﹤0.01% |
22,934
+1,757
| +8% | +$8.82K |
|
|
IBHE
1893
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $180K | ﹤0.01% |
7,748
| – | – |
|
1894
IES Holdings
IESC
$15.2B
| $180K | ﹤0.01% |
898
+216
| +32% | +$51.9K |
|
1895
AGCO
AGCO
$7.2B
| $179K | ﹤0.01% |
1,911
+734
| +62% | +$71.1K |
|
1896
WisdomTree US MidCap Fund
EZM
$956M
| $179K | ﹤0.01% |
2,866
+2,356
| +462% | +$151K |
|
1897
Fidelity Enhanced International ETF
FENI
$11.3B
| $179K | ﹤0.01% |
6,484
-7,803
| -55% | -$224K |
|
1898
Coursera
COUR
$1.54B
| $178K | ﹤0.01% |
20,922
+13,794
| +194% | +$107K |
|
1899
InterDigital
IDCC
$8.89B
| $178K | ﹤0.01% |
918
+67
| +8% | +$11.7K |
|
1900
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $178K | ﹤0.01% |
3,961
| – | – |
|
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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.