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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 | |
|---|---|---|---|---|---|---|
2851
Transocean
RIG
$6.31B
| $47K | ﹤0.01% |
12,600
-4,465
| -26% | -$18.5K |
|
|
SAFE
2852
Safehold
SAFE
$1.1B
| $47K | ﹤0.01% |
2,529
+56
| +2% | +$1.22K |
|
2853
SITE Centers
SITC
$161M
| $47K | ﹤0.01% |
3,103
-496
| -14% | -$8K |
|
2854
Valaris
VAL
$5.91B
| $47K | ﹤0.01% |
1,072
+192
| +22% | +$9.24K |
|
2855
Weave Communications
WEAV
$433M
| $47K | ﹤0.01% |
2,980
+1,068
| +56% | +$15K |
|
|
AMWD
2856
DELISTED
American Woodmark
AMWD
| $46K | ﹤0.01% |
581
-41
| -7% | -$3.75K |
|
2857
Brixmor Property Group
BRX
$9.13B
| $46K | ﹤0.01% |
1,658
+466
| +39% | +$13.2K |
|
|
CBL
2858
CBL Properties
CBL
$1.71B
| $46K | ﹤0.01% |
1,549
+1,373
| +780% | +$38.9K |
|
2859
Community Bank
CBU
$3.37B
| $46K | ﹤0.01% |
738
+56
| +8% | +$3.59K |
|
2860
Commercial Metals
CMC
$8.17B
| $46K | ﹤0.01% |
923
+337
| +58% | +$19K |
|
2861
Cytokinetics
CYTK
$10.4B
| $46K | ﹤0.01% |
979
+749
| +326% | +$38.9K |
|
2862
Dana Inc
DAN
$3.21B
| $46K | ﹤0.01% |
3,967
+1,890
| +91% | +$19.6K |
|
2863
VanEck Energy Income ETF
EINC
$77.9M
| $46K | ﹤0.01% |
494
| – | – |
|
2864
First Bancorp
FBP
$4.42B
| $46K | ﹤0.01% |
2,499
-330
| -12% | -$6.66K |
|
2865
Hain Celestial
HAIN
$55M
| $46K | ﹤0.01% |
7,493
-2,605
| -26% | -$20.8K |
|
2866
Hovnanian Enterprises
HOV
$769M
| $46K | ﹤0.01% |
342
-407
| -54% | -$71.3K |
|
2867
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $46K | ﹤0.01% |
+787
| New | +$47.6K |
|
2868
Pearson
PSO
$9.86B
| $46K | ﹤0.01% |
2,884
+53
| +2% | +$790 |
|
2869
STMicroelectronics
STM
$49.4B
| $46K | ﹤0.01% |
1,861
+243
| +15% | +$6.45K |
|
2870
Ziff Davis
ZD
$1.99B
| $46K | ﹤0.01% |
846
+60
| +8% | +$3.15K |
|
|
AIO
2871
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
| $45K | ﹤0.01% |
1,811
-44
| -2% | -$1.03K |
|
|
BRY
2872
DELISTED
Berry Corp
BRY
| $45K | ﹤0.01% |
10,851
+5,166
| +91% | +$23.9K |
|
2873
Civista Bancshares
CIVB
$585M
| $45K | ﹤0.01% |
2,146
+164
| +8% | +$3.4K |
|
2874
Cannae Holdings
CNNE
$640M
| $45K | ﹤0.01% |
2,243
+217
| +11% | +$4.34K |
|
2875
Capital Southwest
CSWC
$1.58B
| $45K | ﹤0.01% |
2,065
+1,040
| +101% | +$24.5K |
|
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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.