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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
ZUO
3251
DELISTED
Zuora, Inc.
ZUO
$27K ﹤0.01%
2,718
-3,861
-59% -$37.5K
AMBP icon
3252
Ardagh Metal Packaging
AMBP
$3.01B
$26K ﹤0.01%
8,685
+1,224
+16% +$4.41K
BFS
3253
Saul Centers
BFS
$841M
$26K ﹤0.01%
673
-34
-5% -$1.36K
CLBK icon
3254
Columbia Financial
CLBK
$1.13B
$26K ﹤0.01%
1,633
+112
+7% +$1.93K
CNOB icon
3255
Center Bancorp
CNOB
$1.78B
$26K ﹤0.01%
1,143
-32
-3% -$824
CRC icon
3256
California Resources
CRC
$4.62B
$26K ﹤0.01%
495
+118
+31% +$6.41K
DRH icon
3257
Diamondrock Hospitality Co
DRH
$2.56B
$26K ﹤0.01%
2,915
+300
+11% +$2.74K
ENVX icon
3258
Enovix
ENVX
$1.03B
$26K ﹤0.01%
2,697
+418
+18% +$3.67K
ERTH icon
3259
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$26K ﹤0.01%
633
– –
HTD
3260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$26K ﹤0.01%
1,190
+690
+138% +$15.8K
LAB icon
3261
Standard BioTools
LAB
$314M
$26K ﹤0.01%
14,721
-4,054
-22% -$7.55K
LIVN icon
3262
LivaNova
LIVN
$4.2B
$26K ﹤0.01%
572
+156
+38% +$8K
SPD icon
3263
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$26K ﹤0.01%
781
-101
-11% -$3.44K
SPH icon
3264
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,510
+200
+15% +$3.68K
TRUE
3265
DELISTED
TrueCar
TRUE
$26K ﹤0.01%
6,958
+1,936
+39% +$7.61K
UHAL icon
3266
U-Haul Holding Co
UHAL
$14.6B
$26K ﹤0.01%
378
+74
+24% +$5.37K
USCI icon
3267
US Commodity Index
USCI
$365M
$26K ﹤0.01%
387
– –
WFRD icon
3268
Weatherford International
WFRD
$6.22B
$26K ﹤0.01%
357
-2,433
-87% -$200K
XITK icon
3269
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$26K ﹤0.01%
150
– –
XNCR icon
3270
Xencor
XNCR
$1.55B
$26K ﹤0.01%
1,141
+124
+12% +$2.85K
PMBS
3271
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$26K ﹤0.01%
553
+4
+0.7% +$195
ALTR
3272
DELISTED
Altair Engineering Inc
ALTR
$26K ﹤0.01%
242
-12,965
-98% -$1.34M
ARCH
3273
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
181
-25
-12% -$3.8K
BHB icon
3274
Bar Harbor Bankshares
BHB
$666M
$25K ﹤0.01%
823
-95
-10% -$3.14K
CBNK icon
3275
Capital Bancorp
CBNK
$615M
$25K ﹤0.01%
891
+392
+79% +$10.7K
129 130
131
132 133

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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.