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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
AKR icon
2576
Acadia Realty Trust
AKR
$2.78B
$67K ﹤0.01%
2,769
+182
+7% +$4.46K
FEP icon
2577
First Trust Europe AlphaDEX Fund
FEP
$531M
$67K ﹤0.01%
1,876
-18
-1% -$669
FTRE icon
2578
Fortrea Holdings
FTRE
$1.81B
$67K ﹤0.01%
3,569
+635
+22% +$12.4K
REZI icon
2579
Resideo Technologies
REZI
$3.67B
$67K ﹤0.01%
2,894
+344
+13% +$8.07K
SPSC icon
2580
SPS Commerce
SPSC
$2.69B
$67K ﹤0.01%
365
-54
-13% -$10.1K
UVE icon
2581
Universal Insurance Holdings
UVE
$1.21B
$67K ﹤0.01%
3,158
+634
+25% +$13.3K
CLB icon
2582
Core Laboratories
CLB
$561M
$66K ﹤0.01%
3,812
+102
+3% +$1.97K
ENSG icon
2583
The Ensign Group
ENSG
$10.7B
$66K ﹤0.01%
496
-12
-2% -$1.74K
EWX icon
2584
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$66K ﹤0.01%
1,133
+976
+622% +$59.6K
FNCL icon
2585
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$66K ﹤0.01%
956
-29
-3% -$1.99K
FQAL icon
2586
Fidelity Quality Factor ETF
FQAL
$1.46B
$66K ﹤0.01%
+1,007
New +$66.9K
HRTG icon
2587
Heritage Insurance Holdings
HRTG
$990M
$66K ﹤0.01%
5,416
+909
+20% +$10.5K
POWI icon
2588
Power Integrations
POWI
$3.46B
$66K ﹤0.01%
1,072
+402
+60% +$25.6K
PRO
2589
DELISTED
PROS Holdings
PRO
$66K ﹤0.01%
3,023
+1,343
+80% +$28.9K
TCBX icon
2590
Third Coast Bancshares
TCBX
$737M
$66K ﹤0.01%
1,930
+210
+12% +$6.83K
TRNS icon
2591
Transcat
TRNS
$850M
$66K ﹤0.01%
622
+610
+5,083% +$67.7K
NPFI icon
2592
Nuveen Preferred and Income ETF
NPFI
$174M
$66K ﹤0.01%
+2,589
New +$67K
BTX
2593
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$66K ﹤0.01%
8,856
+190
+2% +$1.46K
ESLT icon
2594
Elbit Systems
ESLT
$39.6B
$65K ﹤0.01%
253
-426
-63% -$99.9K
FNDB icon
2595
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$65K ﹤0.01%
2,775
-249
-8% -$5.93K
GFEB icon
2596
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$65K ﹤0.01%
1,729
– –
IOSP icon
2597
Innospec
IOSP
$2.29B
$65K ﹤0.01%
594
+243
+69% +$27.8K
PPBI
2598
DELISTED
Pacific Premier Bancorp
PPBI
$65K ﹤0.01%
2,620
+215
+9% +$5.7K
QDF icon
2599
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$65K ﹤0.01%
921
– –
REGL icon
2600
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$65K ﹤0.01%
801
+1
+0.1% +$83
102 103
104
105 106

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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.