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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 | |
|---|---|---|---|---|---|---|
3101
Malibu Boats
MBUU
$567M
| $33K | ﹤0.01% |
886
+6
| +0.7% | +$249 |
|
3102
Monro
MNRO
$398M
| $33K | ﹤0.01% |
1,320
+121
| +10% | +$3.32K |
|
3103
NovaGold Resources
NG
$3.33B
| $33K | ﹤0.01% |
10,024
-176
| -2% | -$622 |
|
3104
Pan American Silver
PAAS
$21.6B
| $33K | ﹤0.01% |
1,651
-201
| -11% | -$4.5K |
|
3105
Sprott Physical Silver Trust
PSLV
$13.2B
| $33K | ﹤0.01% |
3,462
+1,852
| +115% | +$19.5K |
|
3106
QuinStreet
QNST
$1.21B
| $33K | ﹤0.01% |
1,440
+415
| +40% | +$8.73K |
|
3107
Renasant Corp
RNST
$3.91B
| $33K | ﹤0.01% |
932
+311
| +50% | +$11K |
|
3108
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $33K | ﹤0.01% |
1,112
-152
| -12% | -$4.76K |
|
3109
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $33K | ﹤0.01% |
1,783
-344
| -16% | -$6.43K |
|
3110
Vipshop
VIPS
$7.53B
| $33K | ﹤0.01% |
2,487
+157
| +7% | +$2.25K |
|
3111
Vishay Intertechnology
VSH
$5.43B
| $33K | ﹤0.01% |
1,973
+354
| +22% | +$6.21K |
|
3112
World Kinect Corp
WKC
$1.86B
| $33K | ﹤0.01% |
1,206
-319
| -21% | -$9.15K |
|
|
EIPI
3113
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $33K | ﹤0.01% |
1,716
| – | – |
|
3114
Adams Diversified Equity Fund
ADX
$3.2B
| $32K | ﹤0.01% |
1,586
+1,064
| +204% | +$22.7K |
|
3115
Amneal Pharmaceuticals
AMRX
$5.79B
| $32K | ﹤0.01% |
4,013
+270
| +7% | +$2.27K |
|
3116
AngioDynamics
ANGO
$649M
| $32K | ﹤0.01% |
3,543
-6,189
| -64% | -$45.5K |
|
3117
AMES National
ATLO
$277M
| $32K | ﹤0.01% |
1,973
+265
| +16% | +$4.58K |
|
3118
B&G Foods
BGS
$286M
| $32K | ﹤0.01% |
4,663
-9,511
| -67% | -$71.6K |
|
3119
Maplebear
CART
$11.8B
| $32K | ﹤0.01% |
783
+62
| +9% | +$2.69K |
|
3120
Costamare
CMRE
$1.77B
| $32K | ﹤0.01% |
2,514
-950
| -27% | -$13.1K |
|
3121
Core & Main
CNM
$8.71B
| $32K | ﹤0.01% |
626
-221
| -26% | -$10.4K |
|
3122
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $32K | ﹤0.01% |
785
| – | – |
|
3123
Aptus Defined Risk ETF
DRSK
$1.55B
| $32K | ﹤0.01% |
1,173
+13
| +1% | +$364 |
|
|
FL
3124
DELISTED
Foot Locker
FL
| $32K | ﹤0.01% |
1,482
-104
| -7% | -$2.43K |
|
3125
Huron Consulting
HURN
$2.42B
| $32K | ﹤0.01% |
261
+116
| +80% | +$13.6K |
|
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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.