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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 | |
|---|---|---|---|---|---|---|
2476
iShares USD Green Bond ETF
BGRN
$501M
| $75K | ﹤0.01% |
1,616
-3,483
| -68% | -$165K |
|
2477
Limbach Holdings
LMB
$552M
| $75K | ﹤0.01% |
881
+517
| +142% | +$45.6K |
|
2478
Riot Platforms
RIOT
$7.34B
| $75K | ﹤0.01% |
7,326
+3,938
| +116% | +$42.9K |
|
2479
Rhythm Pharmaceuticals
RYTM
$7.95B
| $75K | ﹤0.01% |
1,344
+417
| +45% | +$23K |
|
2480
VanEck Short Muni ETF
SMB
$314M
| $75K | ﹤0.01% |
4,384
| – | – |
|
2481
Tompkins Financial
TMP
$1.4B
| $75K | ﹤0.01% |
1,111
+57
| +5% | +$3.95K |
|
2482
Virtus Investment Partners
VRTS
$1.11B
| $75K | ﹤0.01% |
339
+77
| +29% | +$17.5K |
|
|
CIVI
2483
DELISTED
Civitas Resources
CIVI
| $74K | ﹤0.01% |
1,606
-197
| -11% | -$9.81K |
|
2484
National Vision
EYE
$1.8B
| $74K | ﹤0.01% |
7,132
-957
| -12% | -$10.5K |
|
2485
Fox Class B
FOX
$23.6B
| $74K | ﹤0.01% |
1,622
+295
| +22% | +$12.4K |
|
2486
Frontdoor
FTDR
$5.78B
| $74K | ﹤0.01% |
1,346
-1,349
| -50% | -$73.1K |
|
2487
ICF International
ICFI
$1.66B
| $74K | ﹤0.01% |
623
+341
| +121% | +$51K |
|
2488
James Hardie Industries
JHX
$17.7B
| $74K | ﹤0.01% |
2,390
-361
| -13% | -$12.5K |
|
2489
Knowles
KN
$3.27B
| $74K | ﹤0.01% |
3,712
+69
| +2% | +$1.28K |
|
2490
MediaAlpha
MAX
$830M
| $74K | ﹤0.01% |
6,561
+5,858
| +833% | +$84.3K |
|
2491
Merit Medical Systems
MMSI
$5.36B
| $74K | ﹤0.01% |
760
+71
| +10% | +$7.08K |
|
2492
NovoCure
NVCR
$2.02B
| $74K | ﹤0.01% |
2,471
+315
| +15% | +$6.67K |
|
2493
United Natural Foods
UNFI
$2.8B
| $74K | ﹤0.01% |
2,703
+135
| +5% | +$3.11K |
|
2494
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $74K | ﹤0.01% |
+1,762
| New | +$76.2K |
|
2495
Chewy
CHWY
$9.25B
| $73K | ﹤0.01% |
2,187
+13
| +0.6% | +$404 |
|
2496
Dine Brands
DIN
$453M
| $73K | ﹤0.01% |
2,415
+343
| +17% | +$11K |
|
2497
Mueller Industries
MLI
$15.2B
| $73K | ﹤0.01% |
1,842
-148
| -7% | -$6.02K |
|
2498
NeoGenomics
NEO
$2.14B
| $73K | ﹤0.01% |
4,416
+214
| +5% | +$3.32K |
|
2499
Rogers Communications
RCI
$18.7B
| $73K | ﹤0.01% |
2,373
+470
| +25% | +$16.8K |
|
2500
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $73K | ﹤0.01% |
957
-100
| -9% | -$7.99K |
|
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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.