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 | |
|---|---|---|---|---|---|---|
1901
Telephone and Data Systems
TDS
$3.75B
| $178K | ﹤0.01% |
5,211
+216
| +4% | +$6.57K |
|
1902
Yelp
YELP
$1.41B
| $178K | ﹤0.01% |
4,604
+1,036
| +29% | +$37.8K |
|
1903
CVB Financial
CVBF
$3.99B
| $177K | ﹤0.01% |
8,281
-9,427
| -53% | -$199K |
|
1904
First Trust Global Wind Energy ETF
FAN
$281M
| $177K | ﹤0.01% |
11,926
-1,305
| -10% | -$21.1K |
|
1905
Fortune Brands Innovations
FBIN
$6.06B
| $177K | ﹤0.01% |
2,589
+390
| +18% | +$31.2K |
|
1906
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $177K | ﹤0.01% |
+7,416
| New | +$179K |
|
1907
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $177K | ﹤0.01% |
4,617
+691
| +18% | +$27.7K |
|
1908
Interactive Brokers
IBKR
$39.8B
| $176K | ﹤0.01% |
3,984
-40
| -1% | -$1.68K |
|
1909
PagerDuty
PD
$902M
| $176K | ﹤0.01% |
9,622
-2,686
| -22% | -$51.5K |
|
1910
Primoris Services
PRIM
$4.45B
| $176K | ﹤0.01% |
2,308
+802
| +53% | +$58.6K |
|
1911
Driven Brands
DRVN
$2.2B
| $175K | ﹤0.01% |
10,850
+124
| +1% | +$1.95K |
|
1912
Pacira BioSciences
PCRX
$997M
| $175K | ﹤0.01% |
9,297
+2,780
| +43% | +$48.8K |
|
1913
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $175K | ﹤0.01% |
1,789
+512
| +40% | +$51.3K |
|
1914
Blackstone Mortgage Trust
BXMT
$2.38B
| $174K | ﹤0.01% |
9,994
-620
| -6% | -$11.5K |
|
1915
Choiceone Financial
COFS
$510M
| $174K | ﹤0.01% |
4,881
+6
| +0.1% | +$206 |
|
1916
WisdomTree Global High Dividend Fund
DEW
$155M
| $174K | ﹤0.01% |
3,326
+10
| +0.3% | +$543 |
|
1917
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $174K | ﹤0.01% |
6,800
-2,993
| -31% | -$82.1K |
|
|
FLIC
1918
DELISTED
First of Long Island Corp
FLIC
| $174K | ﹤0.01% |
14,892
+224
| +2% | +$2.99K |
|
1919
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $174K | ﹤0.01% |
9,085
+11
| +0.1% | +$214 |
|
1920
Global X Cybersecurity ETF
BUG
$1.46B
| $173K | ﹤0.01% |
5,389
+3,028
| +128% | +$98.1K |
|
|
DNB
1921
DELISTED
Dun & Bradstreet
DNB
| $173K | ﹤0.01% |
13,899
+521
| +4% | +$6.23K |
|
1922
Hancock Whitney
HWC
$6.24B
| $173K | ﹤0.01% |
3,153
+491
| +18% | +$27.2K |
|
|
JWN
1923
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
7,147
+3,519
| +97% | +$81.3K |
|
1924
Old Second Bancorp
OSBC
$1.29B
| $173K | ﹤0.01% |
9,746
+1,780
| +22% | +$30.9K |
|
1925
Vanguard FTSE Europe ETF
VGK
$31.1B
| $173K | ﹤0.01% |
2,724
+1,243
| +84% | +$83K |
|
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.