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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
CCBG icon
3276
Capital City Bank Group
CCBG
$890M
$25K ﹤0.01%
692
+79
+13% +$2.92K
CERS icon
3277
Cerus
CERS
$474M
$25K ﹤0.01%
16,139
+12,250
+315% +$21.1K
CLS icon
3278
Celestica
CLS
$36.5B
$25K ﹤0.01%
273
+183
+203% +$14.3K
CRPT icon
3279
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$25K ﹤0.01%
1,471
– –
CRSR icon
3280
Corsair Gaming
CRSR
$1.55B
$25K ﹤0.01%
3,745
+843
+29% +$5.85K
DFIN icon
3281
Donnelley Financial Solutions
DFIN
$1.16B
$25K ﹤0.01%
399
-174
-30% -$10.9K
EYLD icon
3282
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$25K ﹤0.01%
813
+213
+36% +$7.05K
FLNG icon
3283
FLEX LNG
FLNG
$1.67B
$25K ﹤0.01%
1,088
-312
-22% -$7.56K
FWRD icon
3284
Forward Air
FWRD
$654M
$25K ﹤0.01%
760
-13
-2% -$454
GH icon
3285
Guardant Health
GH
$22.6B
$25K ﹤0.01%
819
+434
+113% +$12.2K
GSUS icon
3286
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$25K ﹤0.01%
315
– –
HIGH icon
3287
Simplify Enhanced Income ETF
HIGH
$66.9M
$25K ﹤0.01%
1,066
+17
+2% +$399
KURA icon
3288
Kura Oncology
KURA
$850M
$25K ﹤0.01%
2,856
+1,620
+131% +$23.3K
LAUR icon
3289
Laureate Education
LAUR
$5.28B
$25K ﹤0.01%
1,361
+813
+148% +$14.3K
LGND icon
3290
Ligand Pharmaceuticals
LGND
$6.36B
$25K ﹤0.01%
229
+26
+13% +$2.94K
MLR icon
3291
Miller Industries
MLR
$619M
$25K ﹤0.01%
381
+48
+14% +$3.27K
NGVT icon
3292
Ingevity
NGVT
$2.68B
$25K ﹤0.01%
621
+73
+13% +$3.04K
NVEC icon
3293
NVE Corp
NVEC
$609M
$25K ﹤0.01%
310
+97
+46% +$7.61K
PNRG icon
3294
PrimeEnergy Resources
PNRG
$298M
$25K ﹤0.01%
113
+24
+27% +$4.34K
REPL icon
3295
Replimune Group
REPL
$1.01B
$25K ﹤0.01%
2,056
+511
+33% +$6.21K
RUN icon
3296
Sunrun
RUN
$2.46B
$25K ﹤0.01%
2,738
-1,219
-31% -$15.1K
SWBI icon
3297
Smith & Wesson
SWBI
$637M
$25K ﹤0.01%
2,490
-609
-20% -$7.63K
TBLA icon
3298
Taboola.com
TBLA
$1.11B
$25K ﹤0.01%
6,846
+5,158
+306% +$18.4K
TDTT icon
3299
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
1,053
– –
UIS icon
3300
Unisys
UIS
$217M
$25K ﹤0.01%
4,007
+925
+30% +$6.45K
130 131
132
133 134

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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.