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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
ONEV icon
3151
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$31K ﹤0.01%
246
-18
-7% -$2.34K
SPFI icon
3152
South Plains Financial
SPFI
$841M
$31K ﹤0.01%
893
+84
+10% +$3.05K
SYBT icon
3153
Stock Yards Bancorp
SYBT
$2.6B
$31K ﹤0.01%
435
+63
+17% +$4.44K
TCBK icon
3154
TriCo Bancshares
TCBK
$1.83B
$31K ﹤0.01%
701
+106
+18% +$4.82K
TREE icon
3155
LendingTree
TREE
$451M
$31K ﹤0.01%
799
-1,381
-63% -$66.2K
WSC icon
3156
WillScot Mobile Mini Holdings
WSC
$4.41B
$31K ﹤0.01%
920
-286
-24% -$10.5K
TWFG
3157
TWFG Inc
TWFG
$378M
$31K ﹤0.01%
1,000
– –
HTB
3158
HomeTrust Bancshares
HTB
$848M
$31K ﹤0.01%
914
+95
+12% +$3.34K
NARI
3159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$31K ﹤0.01%
605
-651
-52% -$32K
AORT icon
3160
Artivion
AORT
$1.32B
$30K ﹤0.01%
1,039
+80
+8% +$2.22K
BAND
3161
Bandwidth Inc
BAND
$1.61B
$30K ﹤0.01%
1,748
-23
-1% -$432
BLE
3162
DELISTED
BlackRock Municipal Income Trust II
BLE
$30K ﹤0.01%
2,852
-4,406
-61% -$48K
BSMS icon
3163
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$30K ﹤0.01%
1,284
+428
+50% +$10K
CACC icon
3164
Credit Acceptance
CACC
$6.08B
$30K ﹤0.01%
63
-3
-5% -$1.39K
CNRG icon
3165
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$30K ﹤0.01%
502
+77
+18% +$4.8K
CVLG icon
3166
Covenant Logistics
CVLG
$872M
$30K ﹤0.01%
1,088
-98
-8% -$2.69K
CYBR
3167
DELISTED
CyberArk
CYBR
$30K ﹤0.01%
90
+5
+6% +$1.52K
EUFN icon
3168
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$30K ﹤0.01%
1,268
-285
-18% -$6.82K
FSIG icon
3169
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$30K ﹤0.01%
1,612
-1,040
-39% -$19.7K
INDI icon
3170
indie Semiconductor
INDI
$854M
$30K ﹤0.01%
7,421
+5,902
+389% +$24.2K
INN
3171
Summit Hotel Properties
INN
$700M
$30K ﹤0.01%
4,427
-262
-6% -$1.72K
IRTC icon
3172
iRhythm Holdings
IRTC
$4.2B
$30K ﹤0.01%
335
-1,264
-79% -$99.3K
JQUA icon
3173
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$30K ﹤0.01%
524
-1,573
-75% -$91.2K
KJUL icon
3174
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$30K ﹤0.01%
1,014
+634
+167% +$18.8K
KYN icon
3175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$30K ﹤0.01%
2,374
-257
-10% -$3.17K
125 126
127
128 129

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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.