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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
+$934M
Cap. Flow %
3.87%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178

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
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 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
APLE icon
2501
Apple Hospitality REIT
APLE
$3.71B
$72K ﹤0.01%
4,690
+3,140
+203% +$48.6K
AVNT icon
2502
Avient
AVNT
$4.19B
$72K ﹤0.01%
1,769
+132
+8% +$6.39K
BUXX icon
2503
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$72K ﹤0.01%
3,552
– –
CVE icon
2504
Cenovus Energy
CVE
$54.5B
$72K ﹤0.01%
4,741
-388
-8% -$6.24K
DRS icon
2505
Leonardo DRS
DRS
$12B
$72K ﹤0.01%
2,233
+649
+41% +$21.1K
EWA icon
2506
iShares MSCI Australia ETF
EWA
$1.47B
$72K ﹤0.01%
3,004
+2,311
+333% +$59.4K
IDU icon
2507
iShares US Utilities ETF
IDU
$1.35B
$72K ﹤0.01%
748
– –
IONS icon
2508
Ionis Pharmaceuticals
IONS
$9.46B
$72K ﹤0.01%
2,051
+310
+18% +$11.6K
JULD
2509
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$72K ﹤0.01%
2,895
– –
LGOV icon
2510
First Trust Long Duration Opportunities ETF
LGOV
$622M
$72K ﹤0.01%
3,433
-3,506
-51% -$75.1K
MOO icon
2511
VanEck Agribusiness ETF
MOO
$978M
$72K ﹤0.01%
1,121
-370
-25% -$26.3K
NLR icon
2512
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$72K ﹤0.01%
891
+107
+14% +$9.57K
PTF icon
2513
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$72K ﹤0.01%
987
– –
RAMP icon
2514
LiveRamp
RAMP
$2.3B
$72K ﹤0.01%
2,384
+695
+41% +$19.4K
ACAD icon
2515
Acadia Pharmaceuticals
ACAD
$5.06B
$71K ﹤0.01%
3,894
+1,646
+73% +$26.6K
ARMK icon
2516
Aramark
ARMK
$14.6B
$71K ﹤0.01%
1,898
+76
+4% +$2.96K
CABO icon
2517
Cable One
CABO
$203M
$71K ﹤0.01%
195
+13
+7% +$4.86K
CMCO icon
2518
Columbus McKinnon
CMCO
$557M
$71K ﹤0.01%
1,910
+444
+30% +$16.1K
ESGR
2519
DELISTED
Enstar Group
ESGR
$71K ﹤0.01%
219
-8
-4% -$2.59K
FELE icon
2520
Franklin Electric
FELE
$4.75B
$71K ﹤0.01%
731
+47
+7% +$4.89K
GAPR icon
2521
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$71K ﹤0.01%
1,882
-16
-0.8% -$595
INVA icon
2522
Innoviva
INVA
$1.49B
$71K ﹤0.01%
4,087
+864
+27% +$16.6K
MSEX icon
2523
Middlesex Water
MSEX
$1.09B
$71K ﹤0.01%
1,347
-34
-2% -$2.13K
PHDG icon
2524
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$71K ﹤0.01%
1,896
-73
-4% -$2.8K
PHIN icon
2525
Phinia Inc
PHIN
$2.7B
$71K ﹤0.01%
1,470
+339
+30% +$16.7K
99 100
101
102 103

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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.