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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
DFCA icon
3076
Dimensional California Municipal Bond ETF
DFCA
$711M
$34K ﹤0.01%
674
– –
ECVT icon
3077
Ecovyst
ECVT
$1.14B
$34K ﹤0.01%
4,441
+1,255
+39% +$9.27K
EPC icon
3078
Edgewell Personal Care
EPC
$1.31B
$34K ﹤0.01%
1,002
+44
+5% +$1.55K
FRA icon
3079
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$34K ﹤0.01%
2,438
+2
+0.1% +$28
FWONA icon
3080
Liberty Media Series A
FWONA
$23.6B
$34K ﹤0.01%
399
-103
-21% -$8.01K
HTH icon
3081
Hilltop Holdings
HTH
$2.24B
$34K ﹤0.01%
1,199
+398
+50% +$12.4K
JPMB icon
3082
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$34K ﹤0.01%
+898
New +$35.2K
LI icon
3083
Li Auto
LI
$12.7B
$34K ﹤0.01%
1,406
+152
+12% +$3.77K
NLOP
3084
Net Lease Office Properties
NLOP
$171M
$34K ﹤0.01%
1,082
+244
+29% +$7.58K
TIMB icon
3085
TIM SA
TIMB
$8.8B
$34K ﹤0.01%
2,916
+623
+27% +$8.75K
TKR icon
3086
Timken Company
TKR
$9.03B
$34K ﹤0.01%
474
-767
-62% -$60.3K
TMFM icon
3087
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$34K ﹤0.01%
1,320
– –
TNDM icon
3088
Tandem Diabetes Care
TNDM
$1.56B
$34K ﹤0.01%
934
+118
+14% +$3.99K
VLGEA icon
3089
Village Super Market
VLGEA
$639M
$34K ﹤0.01%
1,059
+511
+93% +$16K
XP icon
3090
XP
XP
$8.39B
$34K ﹤0.01%
2,851
+1,683
+144% +$26.5K
XPEV icon
3091
XPeng
XPEV
$11.6B
$34K ﹤0.01%
2,876
-112
-4% -$1.39K
APPN icon
3092
Appian
APPN
$2.48B
$33K ﹤0.01%
991
-521
-34% -$18.6K
ASR icon
3093
Grupo Aeroportuario del Sureste
ASR
$8.3B
$33K ﹤0.01%
127
-15
-11% -$4.02K
AVXL icon
3094
Anavex Life Sciences
AVXL
$310M
$33K ﹤0.01%
3,087
-363
-11% -$2.79K
AWF
3095
AllianceBernstein Global High Income Fund
AWF
$872M
$33K ﹤0.01%
3,089
+40
+1% +$436
BSAC icon
3096
Banco Santander Chile
BSAC
$16.6B
$33K ﹤0.01%
1,740
+31
+2% +$606
CNXC icon
3097
Concentrix
CNXC
$1.57B
$33K ﹤0.01%
765
-7,917
-91% -$352K
DCO icon
3098
Ducommun
DCO
$2.98B
$33K ﹤0.01%
519
+156
+43% +$10K
IBTM icon
3099
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$33K ﹤0.01%
1,470
+4
+0.3% +$91
IDNA icon
3100
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$33K ﹤0.01%
1,461
+103
+8% +$2.47K
122 123
124
125 126

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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.