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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
TDV icon
2901
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$44K ﹤0.01%
584
– –
VYX icon
2902
NCR Voyix
VYX
$1.14B
$44K ﹤0.01%
3,172
-316
-9% -$4.38K
ACP
2903
abrdn Income Credit Strategies Fund
ACP
$637M
$43K ﹤0.01%
7,272
+74
+1% +$473
ADTN icon
2904
Adtran
ADTN
$616M
$43K ﹤0.01%
5,146
+207
+4% +$1.53K
AEYE icon
2905
AudioEye
AEYE
$75M
$43K ﹤0.01%
2,799
-1,265
-31% -$28.9K
AMPH icon
2906
Amphastar Pharmaceuticals
AMPH
$916M
$43K ﹤0.01%
1,154
+158
+16% +$7.22K
BBP icon
2907
Virtus Biotech ETF
BBP
$105M
$43K ﹤0.01%
717
– –
BL icon
2908
BlackLine
BL
$1.72B
$43K ﹤0.01%
701
+55
+9% +$3.28K
BSMR icon
2909
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$43K ﹤0.01%
1,816
+423
+30% +$10K
DIOD icon
2910
Diodes
DIOD
$4.84B
$43K ﹤0.01%
690
-379
-35% -$23.6K
DLX icon
2911
Deluxe
DLX
$1.15B
$43K ﹤0.01%
1,906
+424
+29% +$9.11K
EVI icon
2912
EVI Industries
EVI
$180M
$43K ﹤0.01%
2,619
+2,519
+2,519% +$48K
FFWM
2913
DELISTED
First Foundation Inc
FFWM
$43K ﹤0.01%
6,932
-357
-5% -$2.58K
FGD icon
2914
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$43K ﹤0.01%
1,924
+15
+0.8% +$352
KOP icon
2915
Koppers
KOP
$969M
$43K ﹤0.01%
1,340
-956
-42% -$34.1K
NOA
2916
North American Construction
NOA
$395M
$43K ﹤0.01%
2,008
– –
NWG icon
2917
NatWest
NWG
$76.4B
$43K ﹤0.01%
4,239
-210
-5% -$2.08K
PBD icon
2918
Invesco Global Clean Energy ETF
PBD
$192M
$43K ﹤0.01%
3,721
-2,104
-36% -$26.3K
ROCK icon
2919
Gibraltar Industries
ROCK
$1.49B
$43K ﹤0.01%
729
+122
+20% +$8.32K
SONO icon
2920
Sonos
SONO
$1.85B
$43K ﹤0.01%
2,873
+702
+32% +$9.45K
TILT icon
2921
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$43K ﹤0.01%
200
– –
WRBY icon
2922
Warby Parker
WRBY
$3.27B
$43K ﹤0.01%
1,764
+947
+116% +$19.3K
PENG
2923
Penguin Solutions Inc
PENG
$2.99B
$43K ﹤0.01%
2,255
-757
-25% -$13.8K
BBSI icon
2924
Barrett Business Services
BBSI
$804M
$42K ﹤0.01%
969
+76
+9% +$3.07K
ELD icon
2925
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$42K ﹤0.01%
1,651
– –
115 116
117
118 119

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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.