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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
CRBN icon
2701
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$57K ﹤0.01%
297
– –
FMX icon
2702
Fomento Económico Mexicano
FMX
$40.9B
$57K ﹤0.01%
668
+62
+10% +$5.76K
INBK icon
2703
First Internet Bancorp
INBK
$256M
$57K ﹤0.01%
1,592
-6
-0.4% -$228
KOF icon
2704
Coca-Cola Femsa
KOF
$22.9B
$57K ﹤0.01%
734
-437
-37% -$36K
SCYB icon
2705
Schwab High Yield Bond ETF
SCYB
$2.74B
$57K ﹤0.01%
2,162
+48
+2% +$1.27K
SITM icon
2706
SiTime
SITM
$20.7B
$57K ﹤0.01%
268
+38
+17% +$7.74K
SNBR
2707
DELISTED
Sleep Number
SNBR
$57K ﹤0.01%
3,754
+1,472
+65% +$22.8K
UHT
2708
Universal Health Realty Income Trust
UHT
$576M
$57K ﹤0.01%
1,542
+105
+7% +$4.28K
UVV icon
2709
Universal Corp
UVV
$1.18B
$57K ﹤0.01%
1,037
+324
+45% +$17.4K
VITL icon
2710
Vital Farms
VITL
$483M
$57K ﹤0.01%
1,504
+704
+88% +$25K
BCH icon
2711
Banco de Chile
BCH
$21B
$56K ﹤0.01%
2,473
-224
-8% -$5.27K
BSJP
2712
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$56K ﹤0.01%
2,426
-20,566
-89% -$475K
CNS icon
2713
Cohen & Steers
CNS
$4.22B
$56K ﹤0.01%
603
+13
+2% +$1.29K
HLX icon
2714
Helix Energy Solutions
HLX
$1.47B
$56K ﹤0.01%
6,011
-1,093
-15% -$11K
LLYVA icon
2715
Liberty Live Group Series A
LLYVA
$9.24B
$56K ﹤0.01%
839
+265
+46% +$16.4K
LXP icon
2716
LXP Industrial Trust
LXP
$3.58B
$56K ﹤0.01%
1,382
+302
+28% +$14K
ONON icon
2717
On Holding
ONON
$12.9B
$56K ﹤0.01%
1,030
-340
-25% -$18K
TY icon
2718
TRI-Continental Corp
TY
$1.91B
$56K ﹤0.01%
1,773
+1,502
+554% +$49.9K
UE icon
2719
Urban Edge Properties
UE
$2.75B
$56K ﹤0.01%
2,593
+214
+9% +$4.76K
VCTR icon
2720
Victory Capital Holdings
VCTR
$6.85B
$56K ﹤0.01%
853
+81
+10% +$5.13K
VIAV icon
2721
Viavi Solutions
VIAV
$9.18B
$56K ﹤0.01%
5,529
+232
+4% +$2.29K
YEXT icon
2722
Yext
YEXT
$577M
$56K ﹤0.01%
8,783
+1,706
+24% +$12.4K
ZWS icon
2723
Zurn Elkay Water Solutions
ZWS
$8.47B
$56K ﹤0.01%
1,489
+214
+17% +$8.16K
CFB
2724
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$56K ﹤0.01%
3,672
+1,603
+77% +$26.5K
BTZ icon
2725
BlackRock Credit Allocation Income Trust
BTZ
$958M
$55K ﹤0.01%
5,274
+2,855
+118% +$31.1K
107 108
109
110 111

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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.