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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 | |
|---|---|---|---|---|---|---|
3126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $32K | ﹤0.01% |
645
-27,763
| -98% | -$1.42M |
|
3127
Neuberger Commodity Strategy ETF
NBCM
$466M
| $32K | ﹤0.01% |
1,547
-2
| -0.1% | -$43 |
|
3128
Nuvation Bio
NUVB
$2.32B
| $32K | ﹤0.01% |
12,091
+6,800
| +129% | +$17.5K |
|
3129
Patria Investments
PAX
$1.86B
| $32K | ﹤0.01% |
2,754
+586
| +27% | +$6.92K |
|
3130
Radiant Logistics
RLGT
$395M
| $32K | ﹤0.01% |
4,827
+31
| +0.6% | +$213 |
|
3131
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $32K | ﹤0.01% |
1,958
-3,135
| -62% | -$51.6K |
|
3132
Standex International
SXI
$4.12B
| $32K | ﹤0.01% |
170
+39
| +30% | +$7.53K |
|
3133
WPP
WPP
$5.94B
| $32K | ﹤0.01% |
626
-26
| -4% | -$1.37K |
|
3134
Adient
ADNT
$1.5B
| $31K | ﹤0.01% |
1,790
+566
| +46% | +$11.3K |
|
3135
Brink's
BCO
$4.62B
| $31K | ﹤0.01% |
335
-40
| -11% | -$4K |
|
3136
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $31K | ﹤0.01% |
3,611
-429
| -11% | -$3.97K |
|
3137
VanEck BDC Income ETF
BIZD
$1.69B
| $31K | ﹤0.01% |
1,874
+251
| +15% | +$4.14K |
|
|
CIM
3138
Chimera Investment
CIM
$1B
| $31K | ﹤0.01% |
2,222
-191
| -8% | -$2.86K |
|
3139
Dorman Products
DORM
$4.18B
| $31K | ﹤0.01% |
237
+53
| +29% | +$6.79K |
|
3140
1-800-Flowers.com
FLWS
$258M
| $31K | ﹤0.01% |
3,785
-104
| -3% | -$833 |
|
3141
Fresenius Medical Care
FMS
$12.9B
| $31K | ﹤0.01% |
1,378
-35
| -2% | -$760 |
|
|
GAM
3142
General American Investors Company
GAM
$1.61B
| $31K | ﹤0.01% |
601
+306
| +104% | +$16.1K |
|
3143
Home Bancorp
HBCP
$566M
| $31K | ﹤0.01% |
680
+24
| +4% | +$1.13K |
|
3144
Itaú Unibanco
ITUB
$87.5B
| $31K | ﹤0.01% |
7,081
-1,065
| -13% | -$5.48K |
|
3145
iShares US Transportation ETF
IYT
$2.28B
| $31K | ﹤0.01% |
460
+212
| +85% | +$15K |
|
3146
Nuveen Credit Strategies Income Fund
JQC
$711M
| $31K | ﹤0.01% |
5,484
-2,215
| -29% | -$12.8K |
|
3147
Kosmos Energy
KOS
$1.48B
| $31K | ﹤0.01% |
8,987
+3,004
| +50% | +$11.4K |
|
3148
Lakeland Financial Corp
LKFN
$1.53B
| $31K | ﹤0.01% |
449
+102
| +29% | +$7.08K |
|
3149
Marqeta
MQ
$1.66B
| $31K | ﹤0.01% |
2,019
-548
| -21% | -$9.62K |
|
3150
Navient
NAVI
$853M
| $31K | ﹤0.01% |
2,350
+1,465
| +166% | +$21.9K |
|
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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.