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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
CSTM icon
3001
Constellium
CSTM
$3.99B
$37K ﹤0.01%
3,573
+1,735
+94% +$21.3K
EASG icon
3002
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$37K ﹤0.01%
1,261
– –
FRST icon
3003
Primis Financial Corp
FRST
$404M
$37K ﹤0.01%
3,146
-182
-5% -$2.19K
GDEN
3004
DELISTED
Golden Entertainment
GDEN
$37K ﹤0.01%
1,162
-136
-10% -$4.32K
HODL icon
3005
VanEck Bitcoin Trust
HODL
$1.08B
$37K ﹤0.01%
1,388
+892
+180% +$20.9K
HTRB icon
3006
Hartford Total Return Bond ETF
HTRB
$2.22B
$37K ﹤0.01%
1,121
-4,596
-80% -$156K
IBP icon
3007
Installed Building Products
IBP
$6.49B
$37K ﹤0.01%
211
-35
-14% -$7.61K
IVOO icon
3008
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$37K ﹤0.01%
355
+153
+76% +$16.6K
LFUS icon
3009
Littelfuse
LFUS
$11.6B
$37K ﹤0.01%
155
-28
-15% -$6.98K
PBF icon
3010
PBF Energy
PBF
$7.31B
$37K ﹤0.01%
1,385
+21
+2% +$639
PMT
3011
PennyMac Mortgage Investment
PMT
$842M
$37K ﹤0.01%
2,943
+1,038
+54% +$14K
RYAAY icon
3012
Ryanair
RYAAY
$31.3B
$37K ﹤0.01%
852
+232
+37% +$10.4K
TME icon
3013
Tencent Music
TME
$15.6B
$37K ﹤0.01%
3,217
+22
+0.7% +$261
USRT icon
3014
iShares Core US REIT ETF
USRT
$4.64B
$37K ﹤0.01%
643
-101
-14% -$6.08K
INCE
3015
Franklin Income Equity Focus ETF
INCE
$276M
$37K ﹤0.01%
+673
New +$39K
BANF icon
3016
BancFirst
BANF
$3.8B
$36K ﹤0.01%
307
+29
+10% +$3.4K
BGC icon
3017
BGC Group
BGC
$4.89B
$36K ﹤0.01%
3,927
-504
-11% -$4.86K
CCNE icon
3018
CNB Financial Corp
CCNE
$1.03B
$36K ﹤0.01%
1,450
+111
+8% +$2.89K
CSW
3019
CSW Industrials
CSW
$5.71B
$36K ﹤0.01%
102
+11
+12% +$4.28K
EPRT icon
3020
Essential Properties Realty Trust
EPRT
$6.62B
$36K ﹤0.01%
1,139
+34
+3% +$1.11K
ESNT icon
3021
Essent Group
ESNT
$6.33B
$36K ﹤0.01%
670
-43
-6% -$2.5K
FPFD icon
3022
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$36K ﹤0.01%
1,675
-44
-3% -$969
ITGR icon
3023
Integer Holdings
ITGR
$4.26B
$36K ﹤0.01%
272
+49
+22% +$6.54K
KLG
3024
DELISTED
WK Kellogg Co
KLG
$36K ﹤0.01%
2,011
-1,463
-42% -$26.8K
KULR icon
3025
KULR Technology Group
KULR
$135M
$36K ﹤0.01%
+1,284
New +$10K
119 120
121
122 123

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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.