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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.9B
| $20.6M | 0.09% |
231,297
-8,435
| -4% | -$831K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.5M | 0.09% |
104,535
+3,745
| +4% | +$748K |
|
203
Schwab US Large- Cap ETF
SCHX
$74.1B
| $20.5M | 0.08% |
882,637
-8,297
| -0.9% | -$193K |
|
204
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $20.1M | 0.08% |
581,516
-37,967
| -6% | -$1.34M |
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $20.1M | 0.08% |
396,119
+6,738
| +2% | +$342K |
|
206
W.R. Berkley
WRB
$26.8B
| $19.2M | 0.08% |
327,497
-7,574
| -2% | -$454K |
|
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $19.1M | 0.08% |
813,457
+257,623
| +46% | +$6.11M |
|
208
Cigna
CI
$71.5B
| $19M | 0.08% |
68,901
-1,992
| -3% | -$635K |
|
|
SCHW
209
Charles Schwab
SCHW
$188B
| $19M | 0.08% |
256,339
-43,803
| -15% | -$3.28M |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $19M | 0.08% |
362,560
-7,619
| -2% | -$400K |
|
211
Evergy
EVRG
$19.1B
| $18.9M | 0.08% |
306,910
-4,561
| -1% | -$282K |
|
212
iShares Convertible Bond ETF
ICVT
$7.38B
| $18.9M | 0.08% |
222,201
+39,487
| +22% | +$3.4M |
|
213
Kraft Heinz
KHC
$30.5B
| $18.8M | 0.08% |
613,281
-4,604
| -0.7% | -$151K |
|
214
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $18.6M | 0.08% |
380,619
-106,231
| -22% | -$5.19M |
|
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $18.5M | 0.08% |
296,244
+8,634
| +3% | +$561K |
|
216
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $18.5M | 0.08% |
411,344
+6,838
| +2% | +$312K |
|
217
Capital Group Dividend Value ETF
CGDV
$38.7B
| $18.4M | 0.08% |
522,451
-94,122
| -15% | -$3.42M |
|
218
Morgan Stanley
MS
$343B
| $18.4M | 0.08% |
146,218
+8,978
| +7% | +$1.11M |
|
219
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $18.2M | 0.08% |
360,432
-52,251
| -13% | -$2.65M |
|
220
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $17.9M | 0.07% |
185,691
-21,232
| -10% | -$2.11M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $17.9M | 0.07% |
317,320
-873
| -0.3% | -$51.2K |
|
222
Wells Fargo
WFC
$270B
| $17.8M | 0.07% |
253,665
+8,413
| +3% | +$574K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $17.8M | 0.07% |
168,265
-9,866
| -6% | -$1.09M |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.8M | 0.07% |
349,170
+151,500
| +77% | +$7.72M |
|
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.7M | 0.07% |
229,003
-895
| -0.4% | -$69.5K |
|
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.