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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 | |
|---|---|---|---|---|---|---|
1976
Annaly Capital Management
NLY
$17.4B
| $160K | ﹤0.01% |
8,755
-11,154
| -56% | -$218K |
|
1977
UDR
UDR
$12.3B
| $160K | ﹤0.01% |
3,684
-118
| -3% | -$5.22K |
|
1978
Brookfield Asset Management
BAM
$83.8B
| $159K | ﹤0.01% |
2,942
+459
| +18% | +$24.8K |
|
|
BDN
1979
Brandywine Realty Trust
BDN
$554M
| $159K | ﹤0.01% |
28,393
+2,330
| +9% | +$13K |
|
1980
Jackson Financial
JXN
$8.8B
| $159K | ﹤0.01% |
1,830
+170
| +10% | +$16.6K |
|
1981
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $158K | ﹤0.01% |
3,030
-323
| -10% | -$17.7K |
|
1982
Chesapeake Utilities
CPK
$3.21B
| $158K | ﹤0.01% |
1,304
+104
| +9% | +$12.9K |
|
1983
Kilroy Realty
KRC
$4.42B
| $158K | ﹤0.01% |
3,903
+101
| +3% | +$4.08K |
|
1984
Matsons
MATX
$6.18B
| $158K | ﹤0.01% |
1,174
-24
| -2% | -$3.5K |
|
1985
Washington Trust Bancorp
WASH
$741M
| $158K | ﹤0.01% |
5,026
-22
| -0.4% | -$763 |
|
1986
Amer Sports
AS
$21.4B
| $158K | ﹤0.01% |
5,668
+1,095
| +24% | +$24.1K |
|
1987
RPAR Risk Parity ETF
RPAR
$582M
| $157K | ﹤0.01% |
+8,425
| New | +$166K |
|
|
TMHC
1988
DELISTED
Taylor Morrison
TMHC
| $157K | ﹤0.01% |
2,569
-197
| -7% | -$13.4K |
|
1989
ENI
E
$77.5B
| $156K | ﹤0.01% |
5,698
+3,241
| +132% | +$94.9K |
|
1990
Elanco Animal Health
ELAN
$11.1B
| $156K | ﹤0.01% |
12,857
+556
| +5% | +$7.28K |
|
1991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $156K | ﹤0.01% |
6,759
-837
| -11% | -$20.1K |
|
1992
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $156K | ﹤0.01% |
1,560
-103
| -6% | -$10.3K |
|
1993
RenaissanceRe
RNR
$13.4B
| $156K | ﹤0.01% |
628
-64
| -9% | -$17.2K |
|
1994
Northwest Bancshares
NWBI
$2.28B
| $155K | ﹤0.01% |
11,718
+821
| +8% | +$11.4K |
|
|
ACH
1995
Accendra Health
ACH
$214M
| $155K | ﹤0.01% |
11,845
-70
| -0.6% | -$933 |
|
1996
Planet Fitness
PLNT
$3.78B
| $155K | ﹤0.01% |
1,568
+66
| +4% | +$6.02K |
|
1997
Texas Capital Bancshares
TCBI
$4.32B
| $155K | ﹤0.01% |
1,986
+375
| +23% | +$30.4K |
|
1998
Varonis Systems
VRNS
$5B
| $155K | ﹤0.01% |
3,494
-38,900
| -92% | -$2.02M |
|
|
NOVM
1999
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
| $155K | ﹤0.01% |
+5,061
| New | +$155K |
|
2000
Blackstone Secured Lending
BXSL
$5.72B
| $154K | ﹤0.01% |
4,766
+398
| +9% | +$12.4K |
|
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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.