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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 | |
|---|---|---|---|---|---|---|
2551
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
| $69K | ﹤0.01% |
1,093
| – | – |
|
2552
Napco Security Technologies
NSSC
$1.43B
| $69K | ﹤0.01% |
1,952
-1,431
| -42% | -$54.9K |
|
2553
Nuveen Municipal Value Fund
NUV
$1.91B
| $69K | ﹤0.01% |
8,034
-1,417
| -15% | -$12.6K |
|
2554
Revolve Group
RVLV
$1.73B
| $69K | ﹤0.01% |
2,069
+11
| +0.5% | +$341 |
|
2555
AerCap
AER
$23.5B
| $68K | ﹤0.01% |
713
-54
| -7% | -$5.18K |
|
|
CVSA
2556
Covista Inc
CVSA
$4.38B
| $68K | ﹤0.01% |
748
+46
| +7% | +$3.85K |
|
2557
Braze
BRZE
$3.24B
| $68K | ﹤0.01% |
1,621
+572
| +55% | +$20.8K |
|
2558
PC Connection
CNXN
$2.08B
| $68K | ﹤0.01% |
978
+128
| +15% | +$9.2K |
|
2559
CubeSmart
CUBE
$9.23B
| $68K | ﹤0.01% |
1,579
+255
| +19% | +$12.2K |
|
2560
Dole
DOLE
$1.24B
| $68K | ﹤0.01% |
5,050
+883
| +21% | +$13.6K |
|
2561
iShares MSCI Canada ETF
EWC
$6.48B
| $68K | ﹤0.01% |
1,692
-150
| -8% | -$6.25K |
|
2562
First Guaranty Bancshares
FGBI
$139M
| $68K | ﹤0.01% |
5,963
| – | – |
|
2563
Green Dot
GDOT
$752M
| $68K | ﹤0.01% |
6,423
-180
| -3% | -$1.99K |
|
2564
Grid Dynamics Holdings
GDYN
$621M
| $68K | ﹤0.01% |
3,048
+2,976
| +4,133% | +$52K |
|
2565
Granite Ridge Resources
GRNT
$670M
| $68K | ﹤0.01% |
10,546
-389
| -4% | -$2.41K |
|
2566
Adasina Social Justice All Cap Global ETF
JSTC
$304M
| $68K | ﹤0.01% |
3,709
| – | – |
|
2567
Stride
LRN
$3.33B
| $68K | ﹤0.01% |
657
+476
| +263% | +$45.3K |
|
2568
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $68K | ﹤0.01% |
2,485
+1,350
| +119% | +$38.6K |
|
|
IFLN
2569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $68K | ﹤0.01% |
3,760
-428
| -10% | -$7.83K |
|
2570
PLDT
PHI
$4.25B
| $68K | ﹤0.01% |
3,052
+162
| +6% | +$3.85K |
|
2571
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $68K | ﹤0.01% |
+2,307
| New | +$67.2K |
|
2572
Recursion Pharmaceuticals
RXRX
$1.76B
| $68K | ﹤0.01% |
10,029
+2,246
| +29% | +$15.1K |
|
2573
Under Armour
UAA
$2.5B
| $68K | ﹤0.01% |
8,189
-22
| -0.3% | -$201 |
|
2574
Willis Lease Finance
WLFC
$1.2B
| $68K | ﹤0.01% |
987
+33
| +3% | +$2.14K |
|
2575
Advanced Energy
AEIS
$12.6B
| $67K | ﹤0.01% |
581
+89
| +18% | +$10K |
|
Similar funds
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.