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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 | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $25.1M | 0.1% |
501,561
+140,258
| +39% | +$7.03M |
|
177
McDonald's
MCD
$195B
| $25.1M | 0.1% |
86,664
+7,411
| +9% | +$2.21M |
|
178
C.H. Robinson
CHRW
$17.9B
| $25M | 0.1% |
241,982
-12,704
| -5% | -$1.37M |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $25M | 0.1% |
393,573
+184,363
| +88% | +$11.6M |
|
|
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $24.9M | 0.1% |
858,500
-999,695
| -54% | -$29.1M |
|
|
FBCG
181
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $24.7M | 0.1% |
533,784
+115,230
| +28% | +$5.22M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $24.1M | 0.1% |
137,556
+1,557
| +1% | +$282K |
|
183
Intuitive Surgical
ISRG
$133B
| $23.9M | 0.1% |
45,779
+2,627
| +6% | +$1.37M |
|
184
Dominion Energy
D
$60B
| $23.8M | 0.1% |
441,413
-24,295
| -5% | -$1.39M |
|
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $23.6M | 0.1% |
+241,809
| New | +$22.7M |
|
186
Arch Capital
ACGL
$33.8B
| $23.5M | 0.1% |
254,317
-4,555
| -2% | -$460K |
|
187
CrowdStrike
CRWD
$214B
| $22.8M | 0.09% |
266,084
+10,356
| +4% | +$861K |
|
188
Advanced Micro Devices
AMD
$786B
| $22.8M | 0.09% |
188,410
-23,560
| -11% | -$3.39M |
|
189
Adobe
ADBE
$103B
| $22.6M | 0.09% |
50,921
+8,472
| +20% | +$4.19M |
|
190
Kimberly-Clark
KMB
$37.3B
| $22.5M | 0.09% |
171,485
-4,105
| -2% | -$560K |
|
191
Boeing
BA
$190B
| $22.1M | 0.09% |
124,995
+98,443
| +371% | +$15.4M |
|
192
J.M. Smucker
SJM
$12.7B
| $22.1M | 0.09% |
200,827
+2,197
| +1% | +$253K |
|
193
NextEra Energy
NEE
$179B
| $22M | 0.09% |
306,856
-4,790
| -2% | -$372K |
|
194
Medtronic
MDT
$110B
| $21.8M | 0.09% |
273,458
+14,647
| +6% | +$1.27M |
|
195
Jacobs Solutions
J
$17.1B
| $21.8M | 0.09% |
164,488
+1,930
| +1% | +$266K |
|
196
Waste Management
WM
$89.7B
| $21.5M | 0.09% |
106,572
-532
| -0.5% | -$114K |
|
197
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $21.4M | 0.09% |
712,922
-15,332
| -2% | -$480K |
|
198
Qualcomm
QCOM
$165B
| $21.1M | 0.09% |
137,505
+13,096
| +11% | +$2.14M |
|
199
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $20.9M | 0.09% |
209,829
-24,380
| -10% | -$2.52M |
|
200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $20.7M | 0.09% |
323,217
-91,579
| -22% | -$5.9M |
|
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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.