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
ACVF icon
2826
American Conservative Values ETF
ACVF
$158M
$48K ﹤0.01%
1,095
– –
ALGT icon
2827
Allegiant Air
ALGT
$2.45B
$48K ﹤0.01%
511
+35
+7% +$2.55K
ASC icon
2828
Ardmore Shipping
ASC
$677M
$48K ﹤0.01%
3,949
+1,319
+50% +$17.9K
FFBC icon
2829
First Financial Bancorp
FFBC
$3.5B
$48K ﹤0.01%
1,769
+604
+52% +$16.5K
FLIN icon
2830
Franklin FTSE India ETF
FLIN
$2.68B
$48K ﹤0.01%
1,260
-781
-38% -$30.9K
GBUY
2831
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$48K ﹤0.01%
1,373
-41
-3% -$1.46K
HYXF icon
2832
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$48K ﹤0.01%
1,047
+21
+2% +$981
LXFR icon
2833
Luxfer Holdings
LXFR
$457M
$48K ﹤0.01%
3,684
+200
+6% +$2.73K
MP icon
2834
MP Materials
MP
$9.76B
$48K ﹤0.01%
3,061
-7,081
-70% -$131K
NATH icon
2835
Nathan's Famous
NATH
$402M
$48K ﹤0.01%
613
+551
+889% +$46.6K
PCVX icon
2836
Vaxcyte
PCVX
$8.71B
$48K ﹤0.01%
583
+194
+50% +$19.3K
PLXS icon
2837
Plexus
PLXS
$7.22B
$48K ﹤0.01%
307
+90
+41% +$13.8K
PRLB icon
2838
Protolabs
PRLB
$2.14B
$48K ﹤0.01%
1,223
+175
+17% +$6.29K
SCSC icon
2839
Scansource
SCSC
$1.11B
$48K ﹤0.01%
1,015
+352
+53% +$17.2K
TMDX icon
2840
Transmedics
TMDX
$3B
$48K ﹤0.01%
770
+592
+333% +$55.1K
ZTO icon
2841
ZTO Express
ZTO
$18.1B
$48K ﹤0.01%
2,443
+888
+57% +$19.5K
DFNL icon
2842
Davis Select Financial ETF
DFNL
$491M
$47K ﹤0.01%
1,233
-430
-26% -$16.7K
DISV icon
2843
Dimensional International Small Cap Value ETF
DISV
$5.12B
$47K ﹤0.01%
1,773
-9,239
-84% -$254K
DWLD icon
2844
Davis Select Worldwide ETF
DWLD
$617M
$47K ﹤0.01%
1,285
+4
+0.3% +$153
FWD icon
2845
AB Disruptors ETF
FWD
$3.17B
$47K ﹤0.01%
+591
New +$48.1K
GVA icon
2846
Granite Construction
GVA
$5.56B
$47K ﹤0.01%
533
+108
+25% +$9.73K
IBTL icon
2847
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$47K ﹤0.01%
2,375
+17
+0.7% +$342
LMAT icon
2848
LeMaitre Vascular
LMAT
$1.85B
$47K ﹤0.01%
509
+33
+7% +$3.17K
NIE
2849
Virtus Equity & Convertible Income Fund
NIE
$738M
$47K ﹤0.01%
1,906
+1,122
+143% +$26.8K
RCKT icon
2850
Rocket Pharmaceuticals
RCKT
$395M
$47K ﹤0.01%
3,725
+2,463
+195% +$37.1K
112 113
114
115 116

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.