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Carson Wealth (CWM LLC)

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
Cap. Flow
+$961M
Cap. Flow %
3.99%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,616
Closed
178
Avg Time Held Equity + Options
15.6 quarters
Top 10 Avg Time Held Equity + Options
9.9 quarters
Top 20 Avg Time Held Equity + Options
8.9 quarters
Avg Time Held Equity only
15.6 quarters
Top 10 Avg Time Held Equity only
9.9 quarters
Top 20 Avg Time Held Equity only
8.9 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$92.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.5M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$45.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$40M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.39%
2 Technology 8.87%
3 Financials 3.88%
4 Consumer Discretionary 3.32%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.14B 4.71%
1,928,796
-81,013
-4% -$48M
2015 Q3
37 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$853M 3.54%
18,881,700
-2,443,721
-11% -$112M
2016 Q4
32 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$670M 2.78%
3,759,692
-192,860
-5% -$35M
2017 Q2
30 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$547M 2.27%
2,184,176
+112,449
+5% +$26.5M
2013 Q3
45 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.9B
$546M 2.27%
5,377,109
-336,147
-6% -$33.5M
2015 Q3
37 quarters
SPYM icon
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$543M 2.25%
7,871,008
+657,335
+9% +$45.6M
2017 Q4
28 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$432M 1.79%
8,424,922
-422,603
-5% -$21.8M
2024 Q1
3 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$428M 1.78%
12,542,476
+1,116,762
+10% +$40M
2018 Q2
26 quarters
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$408M 1.69%
16,328,149
+1,263,384
+8% +$32.1M
2017 Q4
28 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$365M 1.51%
865,480
+35,597
+4% +$15.2M
2013 Q3
45 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$351M 1.46%
2,614,987
+76,782
+3% +$10.6M
2016 Q4
32 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$338M 1.4%
3,739,586
+127,172
+4% +$11.7M
2017 Q4
28 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
$317M 1.31%
6,037,621
-140,372
-2% -$7.69M
2016 Q4
32 quarters
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$312M 1.3%
5,707,488
-14,510
-0.3% -$817K
2019 Q1
23 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$306M 1.27%
597,627
+4,041
+0.7% +$2.04M
2014 Q3
41 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$283M 1.17%
1,287,680
+48,569
+4% +$9.94M
2015 Q3
37 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$277M 1.15%
1,449,306
-2,608
-0.2% -$517K
2015 Q3
37 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$272M 1.13%
2,812,301
+275,195
+11% +$28M
2018 Q3
25 quarters
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$240M 1%
3,361,341
-36,054
-1% -$2.59M
2018 Q2
26 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$237M 0.98%
4,628,432
+277,382
+6% +$14.8M
2017 Q4
28 quarters
MBB icon
21
iShares MBS ETF
MBB
$35.6B
$218M 0.9%
2,377,610
-12,367
-0.5% -$1.15M
2015 Q3
37 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$215M 0.89%
2,450,975
+126,200
+5% +$10.9M
2018 Q2
26 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$195M 0.81%
6,979,366
+52,346
+0.8% +$1.43M
2016 Q3
33 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$194M 0.8%
4,308,473
+357,579
+9% +$16.6M
2019 Q1
23 quarters
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$193M 0.8%
935,132
+443,477
+90% +$92.9M
2015 Q4
36 quarters
1
2 3 4 5

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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 $961M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.