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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
RMR icon
2951
The RMR Group
RMR
$332M
$41K ﹤0.01%
1,979
-531
-21% -$12.3K
TS icon
2952
Tenaris
TS
$26.8B
$41K ﹤0.01%
1,092
+17
+2% +$603
TWI icon
2953
Titan International
TWI
$475M
$41K ﹤0.01%
5,986
-2,886
-33% -$20.8K
YLD icon
2954
Principal Active High Yield ETF
YLD
$584M
$41K ﹤0.01%
+2,128
New +$41.4K
CSQ icon
2955
Calamos Strategic Total Return Fund
CSQ
$3.35B
$40K ﹤0.01%
2,280
+680
+43% +$12.1K
DFNM icon
2956
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$40K ﹤0.01%
842
-63
-7% -$3.03K
ESE icon
2957
ESCO Technologies
ESE
$7.92B
$40K ﹤0.01%
304
+46
+18% +$6.25K
HLIT icon
2958
Harmonic Inc
HLIT
$1.28B
$40K ﹤0.01%
3,061
-5,378
-64% -$70.1K
KARS icon
2959
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$40K ﹤0.01%
1,926
+15
+0.8% +$335
MCRI icon
2960
Monarch Casino & Resort
MCRI
$2.23B
$40K ﹤0.01%
501
+276
+123% +$22.3K
NUEM icon
2961
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
$40K ﹤0.01%
+1,379
New +$42K
RWX icon
2962
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$40K ﹤0.01%
1,756
– –
UPBD icon
2963
Upbound Group
UPBD
$1.16B
$40K ﹤0.01%
1,387
+105
+8% +$3.26K
UTL icon
2964
Unitil
UTL
$980M
$40K ﹤0.01%
737
+186
+34% +$10.8K
BEKE icon
2965
KE Holdings
BEKE
$18.8B
$39K ﹤0.01%
2,109
+32
+2% +$660
CECO icon
2966
Ceco Environmental
CECO
$4.14B
$39K ﹤0.01%
1,302
-1,231
-49% -$35K
CLFD icon
2967
Clearfield
CLFD
$374M
$39K ﹤0.01%
1,247
+2
+0.2% +$67
CPRI icon
2968
Capri Holdings
CPRI
$1.74B
$39K ﹤0.01%
1,840
-1,272
-41% -$34.6K
EMQQ icon
2969
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$39K ﹤0.01%
1,122
+3
+0.3% +$114
FUTY icon
2970
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$39K ﹤0.01%
790
-449
-36% -$22.9K
GNW icon
2971
Genworth Financial
GNW
$3.71B
$39K ﹤0.01%
5,577
+1,527
+38% +$11K
HVT icon
2972
Haverty Furniture Companies
HVT
$454M
$39K ﹤0.01%
1,766
+735
+71% +$17.4K
IWC icon
2973
iShares Micro-Cap ETF
IWC
$1.5B
$39K ﹤0.01%
303
+74
+32% +$9.63K
KSS icon
2974
Kohl's
KSS
$2.19B
$39K ﹤0.01%
2,791
-10,495
-79% -$181K
LOVE
2975
LoveSac
LOVE
$261M
$39K ﹤0.01%
1,629
+761
+88% +$22.8K
117 118
119
120 121

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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.