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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2301
DELISTED
Vital Energy
VTLE
| $97K | ﹤0.01% |
3,137
+1,103
| +54% | +$32.7K |
|
2302
Watts Water Technologies
WTS
$12.9B
| $97K | ﹤0.01% |
479
+87
| +22% | +$18.1K |
|
2303
Azenta
AZTA
$1.51B
| $96K | ﹤0.01% |
1,917
-43,669
| -96% | -$1.99M |
|
2304
Americold
COLD
$4.15B
| $96K | ﹤0.01% |
4,509
-37,350
| -89% | -$904K |
|
2305
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $96K | ﹤0.01% |
1,784
+6
| +0.3% | +$334 |
|
2306
Innodata
INOD
$2.09B
| $96K | ﹤0.01% |
2,439
+2,163
| +784% | +$68.2K |
|
2307
Saia
SAIA
$9.5B
| $96K | ﹤0.01% |
210
-17
| -7% | -$8.41K |
|
2308
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $96K | ﹤0.01% |
3,120
| – | – |
|
2309
Avantor
AVTR
$9.26B
| $95K | ﹤0.01% |
4,508
+865
| +24% | +$19.5K |
|
2310
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $95K | ﹤0.01% |
3,145
+1,599
| +103% | +$50.5K |
|
2311
JD.com
JD
$45B
| $95K | ﹤0.01% |
2,728
-207
| -7% | -$8.01K |
|
2312
Regency Centers
REG
$13.9B
| $95K | ﹤0.01% |
1,291
-44
| -3% | -$3.22K |
|
|
TBIL
2313
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $95K | ﹤0.01% |
1,899
| – | – |
|
2314
Turkcell
TKC
$4.79B
| $95K | ﹤0.01% |
14,518
+281
| +2% | +$1.83K |
|
2315
Walker & Dunlop
WD
$1.43B
| $95K | ﹤0.01% |
973
+16
| +2% | +$1.73K |
|
2316
iShares Asia 50 ETF
AIA
$4.91B
| $94K | ﹤0.01% |
1,393
+4
| +0.3% | +$286 |
|
|
EVF
2317
Eaton Vance Senior Income Trust
EVF
$91.6M
| $94K | ﹤0.01% |
15,300
| – | – |
|
2318
Gildan
GIL
$10.6B
| $94K | ﹤0.01% |
2,004
+306
| +18% | +$14.7K |
|
2319
ORIX
IX
$43.2B
| $94K | ﹤0.01% |
4,420
-265
| -6% | -$5.81K |
|
2320
Resources Connection
RGP
$148M
| $94K | ﹤0.01% |
11,044
+8,303
| +303% | +$70K |
|
2321
DXP Enterprises
DXPE
$3.03B
| $93K | ﹤0.01% |
1,125
+240
| +27% | +$15.7K |
|
2322
Equinor
EQNR
$97.1B
| $93K | ﹤0.01% |
3,912
+1,708
| +77% | +$41.1K |
|
|
FYBR
2323
DELISTED
Frontier Communications
FYBR
| $93K | ﹤0.01% |
2,675
+774
| +41% | +$27.1K |
|
|
MDV
2324
Modiv Industrial
MDV
$187M
| $93K | ﹤0.01% |
+6,230
| New | +$101K |
|
2325
New Fortress Energy
NFE
$98.6M
| $93K | ﹤0.01% |
6,170
+2,164
| +54% | +$22.4K |
|
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.