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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
RNGR icon
2526
Ranger Energy Services
RNGR
$388M
$71K ﹤0.01%
4,561
+253
+6% +$3.63K
VNT icon
2527
Vontier
VNT
$4.63B
$71K ﹤0.01%
1,939
+75
+4% +$2.77K
CIB icon
2528
Grupo Cibest SA
CIB
$21.7B
$70K ﹤0.01%
2,219
+65
+3% +$2.09K
DH icon
2529
Definitive Healthcare
DH
$73.7M
$70K ﹤0.01%
17,140
+9,181
+115% +$40.1K
ERIC icon
2530
Ericsson
ERIC
$32.7B
$70K ﹤0.01%
8,689
+277
+3% +$2.25K
FCPT icon
2531
Four Corners Property Trust
FCPT
$2.69B
$70K ﹤0.01%
2,586
+667
+35% +$19K
GAB icon
2532
Gabelli Equity Trust
GAB
$1.79B
$70K ﹤0.01%
13,052
-250
-2% -$1.38K
IONQ icon
2533
IonQ
IONQ
$15.9B
$70K ﹤0.01%
1,664
+689
+71% +$17.3K
LGIH icon
2534
LGI Homes
LGIH
$1.32B
$70K ﹤0.01%
784
-83
-10% -$8.71K
NSA
2535
DELISTED
National Storage Affiliates Trust
NSA
$70K ﹤0.01%
1,838
-119
-6% -$5.1K
PNFP icon
2536
Pinnacle Financial Partners Inc
PNFP
$15.8B
$70K ﹤0.01%
613
+19
+3% +$2.14K
PY icon
2537
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$70K ﹤0.01%
+1,416
New +$71.7K
QUS icon
2538
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$70K ﹤0.01%
450
– –
UWMC icon
2539
UWM Holdings
UWMC
$478M
$70K ﹤0.01%
11,994
-2,249
-16% -$14.6K
VKQ icon
2540
Invesco Municipal Trust
VKQ
$547M
$70K ﹤0.01%
7,105
-132
-2% -$1.32K
ACCD
2541
DELISTED
Accolade Inc
ACCD
$70K ﹤0.01%
20,448
+11,461
+128% +$40.7K
BFZ
2542
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$69K ﹤0.01%
6,153
+2,305
+60% +$27K
CARS icon
2543
Cars.com
CARS
$653M
$69K ﹤0.01%
3,957
+388
+11% +$6.78K
HRMY icon
2544
Harmony Biosciences
HRMY
$2.27B
$69K ﹤0.01%
2,006
+537
+37% +$18.5K
ISTR icon
2545
Investar Holding Corp
ISTR
$411M
$69K ﹤0.01%
3,163
+81
+3% +$1.77K
IYZ icon
2546
iShares US Telecommunications ETF
IYZ
$1.22B
$69K ﹤0.01%
2,584
– –
KMLM icon
2547
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$69K ﹤0.01%
2,442
-472,545
-99% -$13.3M
MSBI icon
2548
Midland States Bancorp
MSBI
$689M
$69K ﹤0.01%
2,825
+534
+23% +$13.4K
MYRG icon
2549
MYR Group
MYRG
$5.14B
$69K ﹤0.01%
467
+27
+6% +$3.78K
NANC icon
2550
Subversive Congressional Democrats Trading ETF
NANC
$291M
$69K ﹤0.01%
1,782
+104
+6% +$4.05K
100 101
102
103 104

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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.