We are live on ! Find out more
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
SIG icon
2601
Signet Jewelers
SIG
$3.67B
$65K ﹤0.01%
806
-342
-30% -$31.9K
DJP icon
2602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$64K ﹤0.01%
+1,987
New +$63.3K
GEO icon
2603
The GEO Group
GEO
$4.04B
$64K ﹤0.01%
2,274
+500
+28% +$11.1K
LCID icon
2604
Lucid Motors
LCID
$2.6B
$64K ﹤0.01%
2,118
-1,317
-38% -$34.3K
MLYS icon
2605
Mineralys Therapeutics
MLYS
$2.41B
$64K ﹤0.01%
5,237
+14
+0.3% +$183
MPT
2606
Medical Properties Trust
MPT
$2.48B
$64K ﹤0.01%
16,083
-3,912
-20% -$17.5K
MTH icon
2607
Meritage Homes
MTH
$4.69B
$64K ﹤0.01%
832
-34
-4% -$3.1K
NCV
2608
Virtus Convertible & Income Fund
NCV
$391M
$64K ﹤0.01%
4,636
+4,136
+827% +$58.6K
NUSC icon
2609
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$64K ﹤0.01%
1,528
+263
+21% +$11.5K
PSEP icon
2610
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$64K ﹤0.01%
1,629
+127
+8% +$4.95K
SKT icon
2611
Tanger
SKT
$4.44B
$64K ﹤0.01%
1,872
+70
+4% +$2.44K
TILE icon
2612
Interface
TILE
$2.18B
$64K ﹤0.01%
2,633
+664
+34% +$15.3K
WTM icon
2613
White Mountains Insurance
WTM
$5.04B
$64K ﹤0.01%
33
+7
+27% +$13.2K
TBCH
2614
Turtle Beach Corp
TBCH
$251M
$64K ﹤0.01%
3,678
+1,256
+52% +$20.5K
ALRM icon
2615
Alarm.com
ALRM
$2.79B
$63K ﹤0.01%
1,039
+256
+33% +$15.3K
CGAU
2616
Centerra Gold
CGAU
$4.17B
$63K ﹤0.01%
11,150
+3,250
+41% +$20.9K
LPL icon
2617
LG Display
LPL
$3.36B
$63K ﹤0.01%
20,677
+1,857
+10% +$6.54K
MGA icon
2618
Magna International
MGA
$18.7B
$63K ﹤0.01%
1,518
+592
+64% +$25.4K
MNDY icon
2619
monday.com
MNDY
$3.75B
$63K ﹤0.01%
267
+223
+507% +$61.8K
PTLC icon
2620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$63K ﹤0.01%
1,186
– –
SFBS
2621
ServisFirst Bancshares
SFBS
$4.84B
$63K ﹤0.01%
744
+20
+3% +$1.78K
WMS icon
2622
Advanced Drainage Systems
WMS
$10.7B
$63K ﹤0.01%
545
-10
-2% -$1.39K
TPC
2623
Tutor Perini Cor
TPC
$5.18B
$63K ﹤0.01%
2,592
-30
-1% -$815
BCPC
2624
Balchem Corp
BCPC
$5.65B
$63K ﹤0.01%
388
+69
+22% +$12K
SUM
2625
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63K ﹤0.01%
1,242
+280
+29% +$13.1K
103 104
105
106 107

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.