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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 | |
|---|---|---|---|---|---|---|
2626
Arcosa
ACA
$7.11B
| $62K | ﹤0.01% |
637
+80
| +14% | +$8.04K |
|
2627
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $62K | ﹤0.01% |
7,433
-900
| -11% | -$7.83K |
|
2628
First Busey Corp
BUSE
$2.55B
| $62K | ﹤0.01% |
2,611
+1,821
| +231% | +$46.6K |
|
2629
Cracker Barrel
CBRL
$1.25B
| $62K | ﹤0.01% |
1,180
+465
| +65% | +$23K |
|
2630
Churchill Downs
CHDN
$6.02B
| $62K | ﹤0.01% |
462
-23
| -5% | -$3.19K |
|
|
COOP
2631
DELISTED
Mr. Cooper
COOP
| $62K | ﹤0.01% |
647
-9
| -1% | -$855 |
|
|
OPLN
2632
Openlane
OPLN
$4.58B
| $62K | ﹤0.01% |
3,121
+1,365
| +78% | +$25.2K |
|
2633
Kodak
KODK
$978M
| $62K | ﹤0.01% |
9,443
-2,764
| -23% | -$15.7K |
|
2634
Magnolia Oil & Gas
MGY
$6.16B
| $62K | ﹤0.01% |
2,670
+606
| +29% | +$15.7K |
|
2635
Mueller Water Products
MWA
$4.07B
| $62K | ﹤0.01% |
2,758
+468
| +20% | +$11K |
|
2636
TPG
TPG
$7.93B
| $62K | ﹤0.01% |
994
+34
| +4% | +$2.23K |
|
2637
Tetra Tech
TTEK
$8.97B
| $62K | ﹤0.01% |
1,547
+134
| +9% | +$6.02K |
|
2638
AngloGold Ashanti
AU
$49.2B
| $61K | ﹤0.01% |
2,631
+236
| +10% | +$6.17K |
|
2639
BCB Bancorp
BCBP
$155M
| $61K | ﹤0.01% |
5,110
-6
| -0.1% | -$75 |
|
2640
Clearway Energy Class C
CWEN
$6.78B
| $61K | ﹤0.01% |
2,337
-103
| -4% | -$2.85K |
|
2641
Fidelity D&D Bancorp
FDBC
$310M
| $61K | ﹤0.01% |
1,240
+16
| +1% | +$839 |
|
2642
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $61K | ﹤0.01% |
1,256
+64
| +5% | +$3.38K |
|
|
GLDD
2643
DELISTED
Great Lakes Dredge & Dock
GLDD
| $61K | ﹤0.01% |
5,370
+191
| +4% | +$2.29K |
|
2644
Genco Shipping & Trading
GNK
$1.09B
| $61K | ﹤0.01% |
4,405
+3,329
| +309% | +$54.1K |
|
2645
Graphic Packaging
GPK
$3.53B
| $61K | ﹤0.01% |
2,248
-154
| -6% | -$4.45K |
|
2646
International Money Express
IMXI
$356M
| $61K | ﹤0.01% |
2,931
+913
| +45% | +$17.9K |
|
2647
International Seaways
INSW
$4.48B
| $61K | ﹤0.01% |
1,707
-1,328
| -44% | -$56.5K |
|
2648
Payoneer
PAYO
$2.4B
| $61K | ﹤0.01% |
6,069
+2,417
| +66% | +$23.1K |
|
2649
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $61K | ﹤0.01% |
2,781
-106
| -4% | -$2.4K |
|
2650
Rocket Companies
RKT
$39B
| $61K | ﹤0.01% |
5,459
-19,695
| -78% | -$293K |
|
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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.