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
GLTR icon
2926
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$42K ﹤0.01%
380
-10
-3% -$1.14K
GMAB icon
2927
Genmab
GMAB
$19.5B
$42K ﹤0.01%
2,014
+712
+55% +$15.6K
IPAR icon
2928
Interparfums
IPAR
$3.94B
$42K ﹤0.01%
323
+9
+3% +$1.16K
IVOV icon
2929
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$42K ﹤0.01%
+438
New +$43.3K
LOCO icon
2930
El Pollo Loco
LOCO
$462M
$42K ﹤0.01%
3,629
-575
-14% -$7.25K
NUS icon
2931
Nu Skin
NUS
$267M
$42K ﹤0.01%
6,038
+4,777
+379% +$32.9K
PBI icon
2932
Pitney Bowes
PBI
$2.39B
$42K ﹤0.01%
5,814
-66
-1% -$490
PRAA icon
2933
PRA Group
PRAA
$755M
$42K ﹤0.01%
1,990
+733
+58% +$15.6K
SBH icon
2934
Sally Beauty Holdings
SBH
$1.58B
$42K ﹤0.01%
4,001
-33
-0.8% -$422
SPNT icon
2935
SiriusPoint
SPNT
$2.68B
$42K ﹤0.01%
2,538
+12
+0.5% +$173
WLDN icon
2936
Willdan Group
WLDN
$1.3B
$42K ﹤0.01%
1,099
+118
+12% +$5.06K
CMRC
2937
Commerce.com Inc Series 1
CMRC
$184M
$41K ﹤0.01%
6,662
-855
-11% -$5.35K
CENTA icon
2938
Central Garden & Pet Co Class A
CENTA
$2.44B
$41K ﹤0.01%
1,240
-717
-37% -$22.8K
CMPR icon
2939
Cimpress
CMPR
$2.31B
$41K ﹤0.01%
569
-689
-55% -$54K
CMPS
2940
Compass Pathways
CMPS
$1.83B
$41K ﹤0.01%
10,855
+10,000
+1,170% +$50.7K
COHU icon
2941
Cohu
COHU
$2.5B
$41K ﹤0.01%
1,551
+617
+66% +$16.1K
COTY icon
2942
Coty
COTY
$2.48B
$41K ﹤0.01%
5,953
+1,499
+34% +$11.5K
CWST icon
2943
Casella Waste Systems
CWST
$5.69B
$41K ﹤0.01%
386
+40
+12% +$4.22K
DGCB icon
2944
Dimensional Global Credit ETF
DGCB
$1.09B
$41K ﹤0.01%
770
+241
+46% +$12.9K
DNOW icon
2945
DNOW Inc
DNOW
$2.99B
$41K ﹤0.01%
3,187
-1,065
-25% -$14.4K
FIDU icon
2946
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$41K ﹤0.01%
578
– –
GHY
2947
PGIM Global High Yield Fund
GHY
$483M
$41K ﹤0.01%
3,326
-322
-9% -$4.09K
PRCT icon
2948
Procept Biorobotics
PRCT
$1.17B
$41K ﹤0.01%
515
+20
+4% +$1.71K
RGR icon
2949
Sturm, Ruger & Co
RGR
$593M
$41K ﹤0.01%
1,164
+567
+95% +$22.1K
RLJ icon
2950
RLJ Lodging Trust
RLJ
$1.69B
$41K ﹤0.01%
3,979
-368
-8% -$3.57K
116 117
118
119 120

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.