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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.14B | 4.71% |
1,928,796
-81,013
| -4% | -$48M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $853M | 3.54% |
18,881,700
-2,443,721
| -11% | -$112M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $670M | 2.78% |
3,759,692
-192,860
| -5% | -$35M |
|
4
Apple
AAPL
$4.54T
| $547M | 2.27% |
2,184,176
+112,449
| +5% | +$26.5M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$77.1B
| $546M | 2.27% |
5,377,109
-336,147
| -6% | -$33.5M |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $543M | 2.25% |
7,871,008
+657,335
| +9% | +$45.6M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $432M | 1.79% |
8,424,922
-422,603
| -5% | -$21.8M |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $428M | 1.78% |
12,542,476
+1,116,762
| +10% | +$40M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $408M | 1.69% |
16,328,149
+1,263,384
| +8% | +$32.1M |
|
10
Microsoft
MSFT
$3.62T
| $365M | 1.51% |
865,480
+35,597
| +4% | +$15.2M |
|
11
NVIDIA
NVDA
$5.31T
| $351M | 1.46% |
2,614,987
+76,782
| +3% | +$10.6M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $338M | 1.4% |
3,739,586
+127,172
| +4% | +$11.7M |
|
13
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $317M | 1.31% |
6,037,621
-140,372
| -2% | -$7.69M |
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $312M | 1.3% |
5,707,488
-14,510
| -0.3% | -$817K |
|
15
Invesco QQQ Trust
QQQ
$480B
| $306M | 1.27% |
597,627
+4,041
| +0.7% | +$2.04M |
|
16
Amazon
AMZN
$2.94T
| $283M | 1.17% |
1,287,680
+48,569
| +4% | +$9.94M |
|
17
iShares S&P 500 Value ETF
IVE
$49.7B
| $277M | 1.15% |
1,449,306
-2,608
| -0.2% | -$517K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $272M | 1.13% |
2,812,301
+275,195
| +11% | +$28M |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $240M | 1% |
3,361,341
-36,054
| -1% | -$2.59M |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $237M | 0.98% |
4,628,432
+277,382
| +6% | +$14.8M |
|
21
iShares MBS ETF
MBB
$39.1B
| $218M | 0.9% |
2,377,610
-12,367
| -0.5% | -$1.15M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $215M | 0.89% |
2,450,975
+126,200
| +5% | +$10.9M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $195M | 0.81% |
6,979,366
+52,346
| +0.8% | +$1.43M |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $194M | 0.8% |
4,308,473
+357,579
| +9% | +$16.6M |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $193M | 0.8% |
935,132
+443,477
| +90% | +$92.9M |
|
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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.