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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 | |
|---|---|---|---|---|---|---|
2776
American Public Education
APEI
$933M
| $51K | ﹤0.01% |
2,370
+126
| +6% | +$2.27K |
|
2777
Credicorp
BAP
$30.5B
| $51K | ﹤0.01% |
278
-1
| -0.4% | -$187 |
|
2778
Belden
BDC
$5.23B
| $51K | ﹤0.01% |
455
-2
| -0.4% | -$239 |
|
2779
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $51K | ﹤0.01% |
2,000
| – | – |
|
2780
First Mid Bancshares
FMBH
$1.35B
| $51K | ﹤0.01% |
1,381
+148
| +12% | +$5.89K |
|
2781
Grab
GRAB
$14.9B
| $51K | ﹤0.01% |
10,704
+42
| +0.4% | +$191 |
|
2782
Gorman-Rupp
GRC
$2.17B
| $51K | ﹤0.01% |
1,345
+105
| +8% | +$4.2K |
|
2783
Icon
ICLR
$12.8B
| $51K | ﹤0.01% |
245
-180
| -42% | -$42K |
|
2784
Insteel Industries
IIIN
$624M
| $51K | ﹤0.01% |
1,891
+1,421
| +302% | +$41.3K |
|
2785
Intapp
INTA
$3.03B
| $51K | ﹤0.01% |
790
+55
| +7% | +$3.15K |
|
2786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $51K | ﹤0.01% |
4,528
-7,959
| -64% | -$92.6K |
|
2787
Nelnet
NNI
$4.49B
| $51K | ﹤0.01% |
480
-5
| -1% | -$553 |
|
2788
Range Resources
RRC
$9.41B
| $51K | ﹤0.01% |
1,427
-879
| -38% | -$29.1K |
|
2789
Schneider National
SNDR
$6.21B
| $51K | ﹤0.01% |
1,727
+198
| +13% | +$5.89K |
|
2790
United Fire Group
UFCS
$1.37B
| $51K | ﹤0.01% |
1,788
+537
| +43% | +$13.5K |
|
2791
Zeta Global
ZETA
$6.86B
| $51K | ﹤0.01% |
2,842
-2,398
| -46% | -$60.6K |
|
|
ZJUL
2792
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $51K | ﹤0.01% |
1,894
-38
| -2% | -$1.02K |
|
|
CDMO
2793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $51K | ﹤0.01% |
4,116
-135
| -3% | -$1.55K |
|
2794
Alignment Healthcare
ALHC
$2.85B
| $50K | ﹤0.01% |
4,441
+1,056
| +31% | +$12.3K |
|
2795
Arlo Technologies
ARLO
$1.54B
| $50K | ﹤0.01% |
4,491
+1,424
| +46% | +$16.6K |
|
2796
Bank of Marin Bancorp
BMRC
$454M
| $50K | ﹤0.01% |
2,123
-2
| -0.1% | -$47 |
|
2797
Byrna Technologies
BYRN
$105M
| $50K | ﹤0.01% |
1,731
-237
| -12% | -$4.64K |
|
2798
Columbia Sportswear
COLM
$2.91B
| $50K | ﹤0.01% |
593
-78
| -12% | -$6.54K |
|
|
DEA
2799
Easterly Government Properties
DEA
$1.13B
| $50K | ﹤0.01% |
1,766
+308
| +21% | +$9.78K |
|
|
DSL
2800
DoubleLine Income Solutions Fund
DSL
$1.23B
| $50K | ﹤0.01% |
3,954
+468
| +13% | +$5.95K |
|
Similar funds
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.