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
BCI icon
2751
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$53K ﹤0.01%
2,681
-708
-21% -$14.3K
CAE icon
2752
CAE Inc. Common Shares
CAE
$8.66B
$53K ﹤0.01%
2,074
+299
+17% +$6.31K
CDE icon
2753
Coeur Mining
CDE
$18.7B
$53K ﹤0.01%
9,287
-429
-4% -$2.78K
CTRE icon
2754
CareTrust REIT
CTRE
$9.59B
$53K ﹤0.01%
1,975
-1,269
-39% -$37.9K
DCOM icon
2755
Dime Commercial Bancshares
DCOM
$1.77B
$53K ﹤0.01%
1,724
+482
+39% +$15.5K
DTEC icon
2756
ALPS Disruptive Technologies ETF
DTEC
$76.4M
$53K ﹤0.01%
1,178
+5
+0.4% +$226
IGF icon
2757
iShares Global Infrastructure ETF
IGF
$10.6B
$53K ﹤0.01%
+1,019
New +$55K
OVLY icon
2758
Oak Valley Bancorp
OVLY
$278M
$53K ﹤0.01%
1,829
+33
+2% +$945
PLUS icon
2759
ePlus
PLUS
$2.37B
$53K ﹤0.01%
712
-890
-56% -$77.7K
TDW icon
2760
Tidewater
TDW
$4.41B
$53K ﹤0.01%
974
+573
+143% +$32.6K
WLK icon
2761
Westlake Corp
WLK
$10.1B
$53K ﹤0.01%
461
+114
+33% +$14.8K
ACMR icon
2762
ACM Research
ACMR
$5.54B
$52K ﹤0.01%
3,456
-952
-22% -$17.2K
APAM icon
2763
Artisan Partners
APAM
$2.99B
$52K ﹤0.01%
1,201
+370
+45% +$16.9K
GMS
2764
DELISTED
GMS Inc
GMS
$52K ﹤0.01%
609
+168
+38% +$15.8K
MARA icon
2765
Marathon Digital Holdings
MARA
$3.65B
$52K ﹤0.01%
3,109
+1,285
+70% +$26K
MNA icon
2766
IQ ARB Merger Arbitrage ETF
MNA
$253M
$52K ﹤0.01%
1,574
+21
+1% +$690
PDT
2767
John Hancock Premium Dividend Fund
PDT
$628M
$52K ﹤0.01%
4,109
+1,147
+39% +$14.8K
PZZA icon
2768
Papa John's
PZZA
$779M
$52K ﹤0.01%
1,266
-424
-25% -$20.8K
RITM icon
2769
Rithm Capital
RITM
$5.62B
$52K ﹤0.01%
4,818
-3,461
-42% -$37.5K
SFNC icon
2770
Simmons First National
SFNC
$3.38B
$52K ﹤0.01%
2,324
+970
+72% +$22.7K
THY icon
2771
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$52K ﹤0.01%
2,289
– –
TNC icon
2772
Tennant Co
TNC
$1.2B
$52K ﹤0.01%
641
+301
+89% +$26.5K
WLDR icon
2773
Simplify Affinity World Leaders Equity ETF
WLDR
$93.7M
$52K ﹤0.01%
1,742
– –
QMNV
2774
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$52K ﹤0.01%
+2,573
New +$52.2K
AESI icon
2775
Atlas Energy Solutions
AESI
$1.48B
$51K ﹤0.01%
2,297
-469
-17% -$10.1K
109 110
111
112 113

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.