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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
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
National Beverage
FIZZ
$3.01B
| $35K | ﹤0.01% |
827
+117
| +16% | +$5.47K |
|
3052
Green Plains
GPRE
$1.03B
| $35K | ﹤0.01% |
3,713
+2,503
| +207% | +$28.2K |
|
|
MCHB
3053
Mechanics Bancorp
MCHB
$3.68B
| $35K | ﹤0.01% |
3,084
-303
| -9% | -$3.75K |
|
3054
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $35K | ﹤0.01% |
438
| – | – |
|
3055
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $35K | ﹤0.01% |
1,037
| – | – |
|
3056
iRadimed
IRMD
$1.18B
| $35K | ﹤0.01% |
631
+442
| +234% | +$23.3K |
|
3057
Johnson Outdoors
JOUT
$505M
| $35K | ﹤0.01% |
1,057
-398
| -27% | -$13.5K |
|
3058
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $35K | ﹤0.01% |
1,675
+1,633
| +3,888% | +$34.9K |
|
3059
REX American Resources
REX
$1.41B
| $35K | ﹤0.01% |
1,660
-4,784
| -74% | -$106K |
|
3060
Simply Good Foods
SMPL
$982M
| $35K | ﹤0.01% |
898
+241
| +37% | +$8.83K |
|
3061
Syndax Pharmaceuticals
SNDX
$1.82B
| $35K | ﹤0.01% |
2,611
+855
| +49% | +$14.6K |
|
3062
Vanguard US Quality Factor ETF
VFQY
$499M
| $35K | ﹤0.01% |
245
| – | – |
|
3063
Viper Energy
VNOM
$14.7B
| $35K | ﹤0.01% |
715
+17
| +2% | +$876 |
|
3064
Valvoline
VVV
$4.51B
| $35K | ﹤0.01% |
955
+62
| +7% | +$2.48K |
|
3065
World Acceptance Corp
WRLD
$873M
| $35K | ﹤0.01% |
308
-46
| -13% | -$5.37K |
|
3066
Flutter Entertainment
FLUT
$16.4B
| $35K | ﹤0.01% |
136
-44
| -24% | -$11.1K |
|
|
NVRO
3067
DELISTED
NEVRO CORP.
NVRO
| $35K | ﹤0.01% |
9,367
+6,767
| +260% | +$31.2K |
|
3068
Ambev
ABEV
$46.4B
| $34K | ﹤0.01% |
18,165
+2,641
| +17% | +$5.84K |
|
3069
Applied Digital
APLD
$8.41B
| $34K | ﹤0.01% |
4,390
+3,716
| +551% | +$30.9K |
|
3070
BARK
BARK
$101M
| $34K | ﹤0.01% |
936
+898
| +2,363% | +$31.5K |
|
3071
Boot Barn
BOOT
$4.95B
| $34K | ﹤0.01% |
223
-2
| -0.9% | -$295 |
|
3072
BrightView Holdings
BV
$1.07B
| $34K | ﹤0.01% |
2,154
+741
| +52% | +$12.3K |
|
3073
Chegg
CHGG
$102M
| $34K | ﹤0.01% |
21,208
+13,375
| +171% | +$24.7K |
|
3074
Carriage Services
CSV
$569M
| $34K | ﹤0.01% |
850
+365
| +75% | +$13.5K |
|
3075
Crane NXT
CXT
$3.07B
| $34K | ﹤0.01% |
576
-7
| -1% | -$402 |
|
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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.