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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
CAPL icon
2726
CrossAmerica Partners
CAPL
$862M
$55K ﹤0.01%
2,500
– –
CFO icon
2727
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$55K ﹤0.01%
791
+2
+0.3% +$142
HTLD icon
2728
Heartland Express
HTLD
$914M
$55K ﹤0.01%
4,893
-176
-3% -$2.07K
IGPT icon
2729
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$55K ﹤0.01%
1,215
-1
-0.1% -$47
ILTB icon
2730
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$55K ﹤0.01%
+1,140
New +$57.7K
LZ icon
2731
LegalZoom.com
LZ
$966M
$55K ﹤0.01%
7,311
+3,969
+119% +$29.9K
MLAB icon
2732
Mesa Laboratories
MLAB
$571M
$55K ﹤0.01%
416
+7
+2% +$859
PSK icon
2733
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$55K ﹤0.01%
1,661
+880
+113% +$30.4K
RDFN
2734
DELISTED
Redfin
RDFN
$55K ﹤0.01%
6,952
-1,773
-20% -$17.2K
RGEN icon
2735
Repligen
RGEN
$9.22B
$55K ﹤0.01%
383
-45
-11% -$6.45K
SPHB icon
2736
Invesco S&P 500 High Beta ETF
SPHB
$930M
$55K ﹤0.01%
619
– –
LGTY
2737
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$55K ﹤0.01%
4,947
-884
-15% -$9.63K
ML
2738
DELISTED
MoneyLion Inc.
ML
$55K ﹤0.01%
634
+83
+15% +$5.6K
BRSP
2739
BrightSpire Capital
BRSP
$626M
$54K ﹤0.01%
9,516
-1,773
-16% -$10.5K
DAR icon
2740
Darling Ingredients
DAR
$10B
$54K ﹤0.01%
1,590
+234
+17% +$8.85K
FBK icon
2741
FB Financial Corp
FBK
$3.03B
$54K ﹤0.01%
1,049
+109
+12% +$5.68K
HE icon
2742
Hawaiian Electric Industries
HE
$1.99B
$54K ﹤0.01%
5,512
-8,545
-61% -$86.4K
LNTH icon
2743
Lantheus
LNTH
$6.59B
$54K ﹤0.01%
604
-146
-19% -$14.2K
PARR icon
2744
Par Pacific Holdings
PARR
$3.61B
$54K ﹤0.01%
3,291
+3,052
+1,277% +$51.5K
PSCH icon
2745
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$54K ﹤0.01%
1,225
– –
TFSL icon
2746
TFS Financial
TFSL
$4.81B
$54K ﹤0.01%
4,264
+186
+5% +$2.48K
TGI
2747
DELISTED
Triumph Group
TGI
$54K ﹤0.01%
2,913
-534
-15% -$8.87K
TGTX icon
2748
TG Therapeutics
TGTX
$7.54B
$54K ﹤0.01%
1,795
+558
+45% +$16K
JBTM
2749
JBT Marel
JBTM
$6.26B
$54K ﹤0.01%
424
+58
+16% +$6.69K
AIN icon
2750
Albany International
AIN
$1.72B
$53K ﹤0.01%
664
+213
+47% +$16.7K
108 109
110
111 112

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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.