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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 | |
|---|---|---|---|---|---|---|
3226
Movado Group
MOV
$841M
| $28K | ﹤0.01% |
1,422
+1,269
| +829% | +$24.9K |
|
3227
NetEase
NTES
$84.7B
| $28K | ﹤0.01% |
316
+129
| +69% | +$11.3K |
|
3228
RUM Group Inc
RUM
$1.76B
| $28K | ﹤0.01% |
2,151
+1,112
| +107% | +$7.91K |
|
3229
Shutterstock
SSTK
$219M
| $28K | ﹤0.01% |
934
+768
| +463% | +$24.1K |
|
|
STKL
3230
DELISTED
SunOpta
STKL
| $28K | ﹤0.01% |
3,692
-89
| -2% | -$629 |
|
3231
Team
TISI
$77.7M
| $28K | ﹤0.01% |
2,220
| – | – |
|
3232
Teekay Tankers
TNK
$2.68B
| $28K | ﹤0.01% |
697
-283
| -29% | -$13.1K |
|
3233
US Physical Therapy
USPH
$1.22B
| $28K | ﹤0.01% |
317
+143
| +82% | +$12.7K |
|
3234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $28K | ﹤0.01% |
+500
| New | +$28.8K |
|
3235
Blend Labs
BLND
$386M
| $27K | ﹤0.01% |
6,399
+1,720
| +37% | +$7.4K |
|
|
DVAX
3236
DELISTED
Dynavax Technologies
DVAX
| $27K | ﹤0.01% |
2,111
+311
| +17% | +$3.76K |
|
3237
HBT Financial
HBT
$1.32B
| $27K | ﹤0.01% |
1,226
-20
| -2% | -$456 |
|
|
HDSN
3238
Hudson Technologies
HDSN
$235M
| $27K | ﹤0.01% |
4,915
+4,631
| +1,631% | +$30.5K |
|
|
BRSL
3239
Brightstar Lottery PLC
BRSL
$2.03B
| $27K | ﹤0.01% |
1,527
-954
| -38% | -$18.8K |
|
3240
Information Services Group
III
$251M
| $27K | ﹤0.01% |
8,008
-2,052
| -20% | -$6.86K |
|
3241
MasterBrand
MBC
$1.91B
| $27K | ﹤0.01% |
1,840
+35
| +2% | +$597 |
|
3242
VanEck Long Muni ETF
MLN
$683M
| $27K | ﹤0.01% |
1,500
+18
| +1% | +$324 |
|
|
MOFG
3243
DELISTED
MidWestOne Financial Group
MOFG
| $27K | ﹤0.01% |
926
-34
| -4% | -$1.04K |
|
3244
MPLX
MPLX
$59.7B
| $27K | ﹤0.01% |
574
+109
| +23% | +$5.07K |
|
|
PDO
3245
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $27K | ﹤0.01% |
2,006
-132
| -6% | -$1.8K |
|
3246
Perella Weinberg Partners
PWP
$1.3B
| $27K | ﹤0.01% |
1,120
+89
| +9% | +$2.06K |
|
3247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $27K | ﹤0.01% |
910
| – | – |
|
3248
SFL Corp
SFL
$1.61B
| $27K | ﹤0.01% |
2,663
-478
| -15% | -$5.11K |
|
3249
Universal Technical Institute
UTI
$1.59B
| $27K | ﹤0.01% |
1,057
+23
| +2% | +$479 |
|
|
CURB
3250
Curbline Properties
CURB
$3.41B
| $27K | ﹤0.01% |
+1,179
| New | +$27.7K |
|
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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.