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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
LPG icon
3026
Dorian LPG
LPG
$1.96B
$36K ﹤0.01%
1,485
-573
-28% -$16K
MGPI icon
3027
MGP Ingredients
MGPI
$375M
$36K ﹤0.01%
902
+426
+89% +$23.2K
NFJ
3028
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$36K ﹤0.01%
2,882
+12
+0.4% +$154
NHS
3029
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$36K ﹤0.01%
4,873
-591
-11% -$4.71K
NXT icon
3030
Nextpower Inc
NXT
$15.7B
$36K ﹤0.01%
987
+481
+95% +$17.6K
PALC icon
3031
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$36K ﹤0.01%
+735
New +$37.3K
RWK icon
3032
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$36K ﹤0.01%
+306
New +$36.5K
SHE icon
3033
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$36K ﹤0.01%
307
– –
SNN icon
3034
Smith & Nephew
SNN
$12.6B
$36K ﹤0.01%
1,459
+67
+5% +$1.78K
SWAN icon
3035
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$36K ﹤0.01%
1,236
-23
-2% -$696
TFIN icon
3036
Triumph Financial Inc
TFIN
$1.82B
$36K ﹤0.01%
398
-14
-3% -$1.3K
URA icon
3037
Global X Uranium ETF
URA
$6.27B
$36K ﹤0.01%
1,359
-4,529
-77% -$139K
USNA icon
3038
Usana Health Sciences
USNA
$286M
$36K ﹤0.01%
1,007
-5
-0.5% -$187
VCEL icon
3039
Vericel Corp
VCEL
$2.31B
$36K ﹤0.01%
657
-446
-40% -$22.6K
XHS icon
3040
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$36K ﹤0.01%
400
– –
GTM
3041
ZoomInfo Technologies
GTM
$1.22B
$36K ﹤0.01%
3,433
+1,396
+69% +$14.9K
LGF.A
3042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36K ﹤0.01%
4,229
+4,121
+3,816% +$32.5K
ARWR icon
3043
Arrowhead Research
ARWR
$12.4B
$35K ﹤0.01%
1,878
-275
-13% -$5.66K
BBH icon
3044
VanEck Biotech ETF
BBH
$422M
$35K ﹤0.01%
225
– –
BNTX icon
3045
BioNTech
BNTX
$23.5B
$35K ﹤0.01%
306
-31
-9% -$3.54K
CBT icon
3046
Cabot Corp
CBT
$4.52B
$35K ﹤0.01%
387
-177
-31% -$19K
CGDG icon
3047
Capital Group Dividend Growers ETF
CGDG
$5.62B
$35K ﹤0.01%
1,170
+778
+198% +$23.6K
CHRS icon
3048
Coherus Oncology
CHRS
$196M
$35K ﹤0.01%
25,325
+4,043
+19% +$4.54K
CIFR icon
3049
Cipher Digital
CIFR
$7.13B
$35K ﹤0.01%
7,605
+416
+6% +$2.36K
DFAI
3050
Dimensional International Core Equity Market ETF
DFAI
$18B
$35K ﹤0.01%
1,213
-754
-38% -$22.9K
120 121
122
123 124

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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.