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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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI China ETF
MCHI
$6.38B
| $123K | ﹤0.01% |
2,623
+46
| +2% | +$2.27K |
|
2152
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $123K | ﹤0.01% |
10,900
+3,882
| +55% | +$44.9K |
|
2153
Paylocity
PCTY
$7.98B
| $123K | ﹤0.01% |
618
+44
| +8% | +$8.42K |
|
|
PR
2154
Permian Resources
PR
$16.9B
| $123K | ﹤0.01% |
8,557
-125
| -1% | -$1.81K |
|
2155
Restaurant Brands International
QSR
$25.8B
| $123K | ﹤0.01% |
1,894
-141
| -7% | -$9.78K |
|
2156
Envista
NVST
$4.52B
| $122K | ﹤0.01% |
6,328
-7,956
| -56% | -$157K |
|
2157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $122K | ﹤0.01% |
978
+1
| +0.1% | +$128 |
|
2158
Shinhan Financial Group
SHG
$35.6B
| $122K | ﹤0.01% |
3,724
-49
| -1% | -$1.9K |
|
2159
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $122K | ﹤0.01% |
3,263
-312
| -9% | -$12.1K |
|
2160
Cleveland-Cliffs
CLF
$6.99B
| $121K | ﹤0.01% |
12,897
-11,902
| -48% | -$143K |
|
2161
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $121K | ﹤0.01% |
3,482
+1,227
| +54% | +$45K |
|
|
AJUL
2162
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
| $121K | ﹤0.01% |
4,487
-63
| -1% | -$1.7K |
|
2163
Cushman & Wakefield Ltd
CWK
$3.25B
| $120K | ﹤0.01% |
9,156
-11
| -0.1% | -$153 |
|
2164
Federated Hermes
FHI
$4.72B
| $120K | ﹤0.01% |
2,909
+386
| +15% | +$15.6K |
|
2165
iShares Global 100 ETF
IOO
$9.5B
| $120K | ﹤0.01% |
1,187
+4
| +0.3% | +$402 |
|
2166
Sabre
SABR
$835M
| $120K | ﹤0.01% |
33,011
-48,979
| -60% | -$180K |
|
2167
Aurinia Pharmaceuticals
AUPH
$2.11B
| $119K | ﹤0.01% |
13,211
+1,728
| +15% | +$14.1K |
|
2168
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $119K | ﹤0.01% |
1,739
-30
| -2% | -$2.14K |
|
2169
Canadian Imperial Bank of Commerce
CM
$108B
| $119K | ﹤0.01% |
1,877
-26
| -1% | -$1.65K |
|
2170
Compass
COMP
$9.66B
| $119K | ﹤0.01% |
20,297
+9,091
| +81% | +$57.6K |
|
2171
Customers Bancorp
CUBI
$2.77B
| $119K | ﹤0.01% |
2,435
+237
| +11% | +$11.9K |
|
2172
Fastly Inc
FSLY
$3.66B
| $119K | ﹤0.01% |
12,594
-3,821
| -23% | -$31.7K |
|
2173
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $119K | ﹤0.01% |
1,931
+6
| +0.3% | +$376 |
|
2174
MGIC Investment
MTG
$6.25B
| $119K | ﹤0.01% |
5,005
-490
| -9% | -$12.2K |
|
2175
Riley Exploration Permian
REPX
$758M
| $119K | ﹤0.01% |
3,735
+1,058
| +40% | +$32.6K |
|
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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.