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
VMEO
2651
DELISTED
Vimeo
VMEO
$61K ﹤0.01%
9,528
+730
+8% +$4.39K
WNS
2652
DELISTED
WNS Holdings
WNS
$61K ﹤0.01%
1,280
-174
-12% -$8.59K
ETHE
2653
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$61K ﹤0.01%
2,165
-2,368
-52% -$61.2K
ADPT icon
2654
Adaptive Biotechnologies
ADPT
$4.05B
$60K ﹤0.01%
10,034
+715
+8% +$3.94K
BE icon
2655
Bloom Energy
BE
$62B
$60K ﹤0.01%
2,716
+151
+6% +$2.65K
BMBL icon
2656
Bumble
BMBL
$360M
$60K ﹤0.01%
7,364
+5,436
+282% +$42K
CC icon
2657
Chemours
CC
$2.2B
$60K ﹤0.01%
3,557
+981
+38% +$19.1K
GLRE icon
2658
Greenlight Captial
GLRE
$501M
$60K ﹤0.01%
4,289
+355
+9% +$5.04K
JOBY icon
2659
Joby Aviation
JOBY
$8.71B
$60K ﹤0.01%
7,379
+77
+1% +$511
NXDR
2660
Nextdoor Holdings
NXDR
$1.04B
$60K ﹤0.01%
25,484
+21,740
+581% +$53.9K
KVLE icon
2661
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$60K ﹤0.01%
2,391
– –
LTH icon
2662
Life Time Group Holdings
LTH
$9.49B
$60K ﹤0.01%
2,707
+1,715
+173% +$41K
LUMN icon
2663
Lumen
LUMN
$6.85B
$60K ﹤0.01%
11,254
-4,438
-28% -$30.6K
MUA icon
2664
BlackRock MuniAssets Fund
MUA
$519M
$60K ﹤0.01%
5,415
– –
NMRK icon
2665
Newmark Group
NMRK
$2.52B
$60K ﹤0.01%
4,697
+522
+13% +$7.71K
NTGR icon
2666
NETGEAR
NTGR
$619M
$60K ﹤0.01%
2,153
+1,672
+348% +$39.3K
PDN icon
2667
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$60K ﹤0.01%
1,900
+1,566
+469% +$51.7K
PJUN icon
2668
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$60K ﹤0.01%
1,593
– –
RPD icon
2669
Rapid7
RPD
$776M
$60K ﹤0.01%
1,487
+72
+5% +$2.92K
SUPN icon
2670
Supernus Pharmaceuticals
SUPN
$2.74B
$60K ﹤0.01%
1,673
+450
+37% +$15.8K
UJUN icon
2671
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$60K ﹤0.01%
1,781
– –
WDIV icon
2672
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$60K ﹤0.01%
965
– –
ADUS icon
2673
Addus HomeCare
ADUS
$2.23B
$59K ﹤0.01%
471
+224
+91% +$28.3K
ATEN icon
2674
A10 Networks
ATEN
$2.06B
$59K ﹤0.01%
3,190
+1,425
+81% +$23.3K
ATRC icon
2675
AtriCure
ATRC
$2.12B
$59K ﹤0.01%
1,927
+354
+23% +$11.4K
105 106
107
108 109

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.