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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 | |
|---|---|---|---|---|---|---|
2876
Donegal Group Class A
DGICA
$714M
| $45K | ﹤0.01% |
2,900
+606
| +26% | +$9.42K |
|
2877
Halozyme
HALO
$12.2B
| $45K | ﹤0.01% |
945
-585
| -38% | -$30K |
|
|
HIVE
2878
HIVE Digital Technologies
HIVE
$777M
| $45K | ﹤0.01% |
15,940
| – | – |
|
2879
InterContinental Hotels
IHG
$23.2B
| $45K | ﹤0.01% |
361
-12
| -3% | -$1.44K |
|
2880
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $45K | ﹤0.01% |
2,286
-163
| -7% | -$3.72K |
|
2881
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $45K | ﹤0.01% |
1,439
+1,178
| +451% | +$38K |
|
2882
iShares Mortgage Real Estate ETF
REM
$543M
| $45K | ﹤0.01% |
2,114
-530
| -20% | -$12K |
|
2883
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $45K | ﹤0.01% |
1,631
+171
| +12% | +$4.82K |
|
|
SHOE
2884
Shoe Station Group
SHOE
$428M
| $45K | ﹤0.01% |
1,347
-65
| -5% | -$2.35K |
|
2885
ProShares UltraPro QQQ
TQQQ
$37.4B
| $45K | ﹤0.01% |
1,136
+96
| +9% | +$3.78K |
|
2886
York Water
YORW
$514M
| $45K | ﹤0.01% |
1,374
-586
| -30% | -$20.9K |
|
2887
Zumiez
ZUMZ
$339M
| $45K | ﹤0.01% |
2,337
-1,043
| -31% | -$22.3K |
|
2888
Atkore
ATKR
$3.16B
| $44K | ﹤0.01% |
529
+69
| +15% | +$6.08K |
|
2889
Beazer Homes USA
BZH
$907M
| $44K | ﹤0.01% |
1,611
+324
| +25% | +$10.3K |
|
2890
Cheesecake Factory
CAKE
$5.33B
| $44K | ﹤0.01% |
938
+109
| +13% | +$5.01K |
|
2891
Cricut
CRCT
$1.22B
| $44K | ﹤0.01% |
7,751
-4,275
| -36% | -$25.7K |
|
2892
Daktronics
DAKT
$1.04B
| $44K | ﹤0.01% |
2,586
-294
| -10% | -$4.43K |
|
2893
Enova International
ENVA
$6.29B
| $44K | ﹤0.01% |
459
+69
| +18% | +$6.57K |
|
|
HONE
2894
DELISTED
HarborOne Bancorp
HONE
| $44K | ﹤0.01% |
3,753
+567
| +18% | +$7.19K |
|
2895
Invesco Quality Municipal Securities
IQI
$534M
| $44K | ﹤0.01% |
4,492
+478
| +12% | +$4.82K |
|
2896
Marten Transport
MRTN
$1.22B
| $44K | ﹤0.01% |
2,795
-627
| -18% | -$10.4K |
|
2897
ArcelorMittal
MT
$55.3B
| $44K | ﹤0.01% |
1,913
+505
| +36% | +$12.5K |
|
2898
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $44K | ﹤0.01% |
1,125
+573
| +104% | +$26.1K |
|
|
ECHO
2899
EchoStar
ECHO
$26.2B
| $44K | ﹤0.01% |
1,916
+61
| +3% | +$1.48K |
|
2900
StoneX
SNEX
$7.94B
| $44K | ﹤0.01% |
1,529
+223
| +17% | +$6.24K |
|
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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.