We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLD
2351
DELISTED
TopBuild
BLD
| $90K | ﹤0.01% |
290
-97
| -25% | -$35.6K |
|
2352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $90K | ﹤0.01% |
1,173
-40
| -3% | -$3.18K |
|
2353
IDT Corp
IDT
$1.61B
| $90K | ﹤0.01% |
1,886
+563
| +43% | +$27K |
|
2354
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $90K | ﹤0.01% |
2,408
-58
| -2% | -$2.21K |
|
2355
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.22B
| $90K | ﹤0.01% |
+1,649
| New | +$84.7K |
|
2356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $90K | ﹤0.01% |
4,398
+1,303
| +42% | +$27.8K |
|
2357
Teva Pharmaceuticals
TEVA
$41.2B
| $90K | ﹤0.01% |
4,080
-112
| -3% | -$2.04K |
|
2358
Atlanticus Holdings
ATLC
$1.48B
| $89K | ﹤0.01% |
1,587
+7
| +0.4% | +$333 |
|
|
AVDX
2359
DELISTED
AvidXchange
AVDX
| $89K | ﹤0.01% |
8,576
+1,805
| +27% | +$17.6K |
|
2360
Bank of Hawaii
BOH
$3.09B
| $89K | ﹤0.01% |
1,246
+14
| +1% | +$1.01K |
|
2361
CNX Resources
CNX
$5.35B
| $89K | ﹤0.01% |
2,439
+290
| +13% | +$10.7K |
|
2362
Enerpac Tool Group
EPAC
$1.89B
| $89K | ﹤0.01% |
2,169
+272
| +14% | +$12.5K |
|
2363
GlobalFoundries
GFS
$28.3B
| $89K | ﹤0.01% |
2,084
+763
| +58% | +$32K |
|
2364
Glaukos
GKOS
$10.7B
| $89K | ﹤0.01% |
594
+26
| +5% | +$3.58K |
|
2365
Moog Inc Class A
MOG.A
$12.9B
| $89K | ﹤0.01% |
452
+7
| +2% | +$1.44K |
|
2366
Trex
TREX
$4.91B
| $89K | ﹤0.01% |
1,284
-1,535
| -54% | -$108K |
|
2367
Under Armour Class C
UA
$2.35B
| $89K | ﹤0.01% |
11,873
-1,214
| -9% | -$10.1K |
|
|
PDCO
2368
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | ﹤0.01% |
2,871
+1,463
| +104% | +$34K |
|
2369
Aaon
AAON
$7.22B
| $88K | ﹤0.01% |
746
-15
| -2% | -$1.84K |
|
|
ASGI
2370
abrdn Global Infrastructure Income Fund
ASGI
$761M
| $88K | ﹤0.01% |
5,011
+4,983
| +17,796% | +$96.7K |
|
2371
Banc of California
BANC
$2.98B
| $88K | ﹤0.01% |
5,682
+589
| +12% | +$9.29K |
|
2372
CNO Financial Group
CNO
$5.12B
| $88K | ﹤0.01% |
2,354
+604
| +35% | +$22.4K |
|
|
ONTF
2373
DELISTED
ON24
ONTF
| $88K | ﹤0.01% |
13,567
+133
| +1% | +$854 |
|
2374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $88K | ﹤0.01% |
5,100
| – | – |
|
2375
Philips
PHG
$26.3B
| $88K | ﹤0.01% |
3,774
-225
| -6% | -$5.81K |
|
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.