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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
GOOD
2801
Gladstone Commercial Corp
GOOD
$618M
$50K ﹤0.01%
3,087
+577
+23% +$9.56K
MTRX icon
2802
Matrix Service
MTRX
$329M
$50K ﹤0.01%
4,196
+167
+4% +$2.05K
RARE icon
2803
Ultragenyx Pharmaceutical
RARE
$2.59B
$50K ﹤0.01%
1,198
-20,134
-94% -$999K
TOWN icon
2804
Towne Bank
TOWN
$3.38B
$50K ﹤0.01%
1,470
+303
+26% +$10.5K
WT icon
2805
WisdomTree
WT
$3.34B
$50K ﹤0.01%
4,721
+526
+13% +$5.69K
XHR
2806
Xenia Hotels & Resorts
XHR
$1.73B
$50K ﹤0.01%
3,383
+300
+10% +$4.54K
AIR icon
2807
AAR Corp
AIR
$5.79B
$49K ﹤0.01%
803
+129
+19% +$8.27K
SRTA
2808
Strata Critical Medical Inc
SRTA
$518M
$49K ﹤0.01%
11,611
-248
-2% -$944
CASH icon
2809
Pathward Financial
CASH
$1.79B
$49K ﹤0.01%
662
+61
+10% +$4.65K
CRGY icon
2810
Crescent Energy
CRGY
$4.04B
$49K ﹤0.01%
3,325
+457
+16% +$6.2K
CVCO icon
2811
Cavco Industries
CVCO
$4.49B
$49K ﹤0.01%
109
+3
+3% +$1.38K
DNLI icon
2812
Denali Therapeutics
DNLI
$3.95B
$49K ﹤0.01%
2,402
+249
+12% +$6.37K
EVRI
2813
DELISTED
Everi Holdings
EVRI
$49K ﹤0.01%
3,624
-75
-2% -$1K
HEES
2814
DELISTED
H&E Equipment Services
HEES
$49K ﹤0.01%
992
+28
+3% +$1.52K
HOUS
2815
DELISTED
Anywhere Real Estate
HOUS
$49K ﹤0.01%
14,879
-15,323
-51% -$65.7K
KBE icon
2816
State Street SPDR S&P Bank ETF
KBE
$1.7B
$49K ﹤0.01%
884
– –
KWR icon
2817
Quaker Houghton
KWR
$2.91B
$49K ﹤0.01%
351
+51
+17% +$8.05K
LLYVK icon
2818
Liberty Live Group Series C
LLYVK
$9.51B
$49K ﹤0.01%
727
-80
-10% -$5.08K
NXRT
2819
NexPoint Residential Trust
NXRT
$640M
$49K ﹤0.01%
1,180
+455
+63% +$20.1K
PEO
2820
Adams Natural Resources Fund
PEO
$751M
$49K ﹤0.01%
2,239
-88
-4% -$2.01K
PGEN icon
2821
Precigen
PGEN
$2.55B
$49K ﹤0.01%
44,196
+1,142
+3% +$974
PRG icon
2822
PROG Holdings
PRG
$1.7B
$49K ﹤0.01%
1,154
+51
+5% +$2.35K
PTY icon
2823
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$49K ﹤0.01%
3,427
-150
-4% -$2.18K
SG icon
2824
Sweetgreen
SG
$650M
$49K ﹤0.01%
1,514
+207
+16% +$7.71K
WSBF icon
2825
Waterstone Financial
WSBF
$372M
$49K ﹤0.01%
3,614
-26
-0.7% -$383
111 112
113
114 115

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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.