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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 | |
|---|---|---|---|---|---|---|
2201
WD-40
WDFC
$3.14B
| $114K | ﹤0.01% |
470
+18
| +4% | +$4.79K |
|
2202
EverQuote
EVER
$900M
| $113K | ﹤0.01% |
5,663
+1,141
| +25% | +$21.5K |
|
2203
Griffon
GFF
$4.74B
| $113K | ﹤0.01% |
1,586
+450
| +40% | +$32.6K |
|
|
JPUS
2204
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
| $113K | ﹤0.01% |
989
+4
| +0.4% | +$478 |
|
2205
Pinduoduo
PDD
$131B
| $113K | ﹤0.01% |
1,165
+119
| +11% | +$13.8K |
|
2206
POSCO
PKX
$17.9B
| $113K | ﹤0.01% |
2,599
+268
| +11% | +$14.9K |
|
2207
WIX.com
WIX
$2.52B
| $113K | ﹤0.01% |
525
-107
| -17% | -$20.4K |
|
|
EQIN
2208
Columbia U.S. Equity Income ETF
EQIN
$312M
| $113K | ﹤0.01% |
2,547
-107
| -4% | -$5.02K |
|
|
AMTM
2209
Amentum Holdings
AMTM
$6.07B
| $113K | ﹤0.01% |
5,378
-4,568
| -46% | -$118K |
|
2210
CarGurus
CARG
$3.3B
| $112K | ﹤0.01% |
3,060
+2,040
| +200% | +$70K |
|
2211
Murphy Oil
MUR
$5B
| $112K | ﹤0.01% |
3,701
-2,565
| -41% | -$82.5K |
|
2212
NIO
NIO
$11.9B
| $112K | ﹤0.01% |
25,591
+1,864
| +8% | +$9.48K |
|
2213
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $112K | ﹤0.01% |
+2,186
| New | +$116K |
|
|
VRNT
2214
DELISTED
Verint Systems
VRNT
| $112K | ﹤0.01% |
4,098
-1,562
| -28% | -$39K |
|
2215
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $111K | ﹤0.01% |
3,126
+331
| +12% | +$11.7K |
|
2216
Lear
LEA
$8.05B
| $111K | ﹤0.01% |
1,170
+438
| +60% | +$43.6K |
|
2217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $111K | ﹤0.01% |
2,591
-649
| -20% | -$29.5K |
|
2218
Wyndham Hotels & Resorts
WH
$5.32B
| $111K | ﹤0.01% |
1,098
-201
| -15% | -$18.7K |
|
|
KW
2219
DELISTED
Kennedy-Wilson Holdings
KW
| $110K | ﹤0.01% |
10,964
+233
| +2% | +$2.54K |
|
2220
Nomura Holdings
NMR
$28.8B
| $110K | ﹤0.01% |
19,029
-961
| -5% | -$5.46K |
|
2221
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $110K | ﹤0.01% |
+5,058
| New | +$112K |
|
2222
Plains All American Pipeline
PAA
$16.2B
| $110K | ﹤0.01% |
6,468
+845
| +15% | +$14.7K |
|
2223
Progyny
PGNY
$2.25B
| $110K | ﹤0.01% |
6,367
+4,671
| +275% | +$72.5K |
|
2224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$787M
| $110K | ﹤0.01% |
3,750
| – | – |
|
2225
Vanguard Materials ETF
VAW
$3.08B
| $110K | ﹤0.01% |
585
+400
| +216% | +$82.3K |
|
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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.