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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
USCL icon
3301
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$25K ﹤0.01%
+357
New +$25.3K
TECX
3302
Tectonic Therapeutic
TECX
$606M
$25K ﹤0.01%
531
– –
AGD
3303
abrdn Global Dynamic Dividend Fund
AGD
$320M
$24K ﹤0.01%
2,486
-66
-3% -$676
AGQ icon
3304
ProShares Ultra Silver
AGQ
$1.38B
$24K ﹤0.01%
700
– –
ARI
3305
Apollo Commercial Real Estate
ARI
$885M
$24K ﹤0.01%
2,771
+1,902
+219% +$17.1K
CGO
3306
Calamos Global Total Return Fund
CGO
$130M
$24K ﹤0.01%
2,107
-119
-5% -$1.42K
DGIN icon
3307
VanEck Digital India ETF
DGIN
$15.7M
$24K ﹤0.01%
+539
New +$24K
DWX icon
3308
State Street SPDR S&P International Dividend ETF
DWX
$533M
$24K ﹤0.01%
697
– –
ETD icon
3309
Ethan Allen Interiors
ETD
$603M
$24K ﹤0.01%
869
+284
+49% +$8.42K
EWW icon
3310
iShares MSCI Mexico ETF
EWW
$1.92B
$24K ﹤0.01%
517
+155
+43% +$7.99K
FFC
3311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$24K ﹤0.01%
1,558
– –
FLTB icon
3312
Fidelity Limited Term Bond ETF
FLTB
$435M
$24K ﹤0.01%
479
+4
+0.8% +$200
FRSH icon
3313
Freshworks
FRSH
$3.27B
$24K ﹤0.01%
1,459
+552
+61% +$7.84K
GFI icon
3314
Gold Fields
GFI
$36.5B
$24K ﹤0.01%
1,813
+730
+67% +$11.1K
HGV icon
3315
Hilton Grand Vacations
HGV
$3.55B
$24K ﹤0.01%
609
+107
+21% +$4.22K
IAS
3316
DELISTED
Integral Ad Science
IAS
$24K ﹤0.01%
2,276
-1,849
-45% -$20.3K
IHRT icon
3317
iHeartMedia
IHRT
$583M
$24K ﹤0.01%
12,055
-3
-0% -$6
IMMR icon
3318
Immersion
IMMR
$252M
$24K ﹤0.01%
2,772
-271
-9% -$2.37K
JJSF icon
3319
J&J Snack Foods
JJSF
$1.71B
$24K ﹤0.01%
158
+22
+16% +$3.68K
LYTS icon
3320
LSI Industries
LYTS
$924M
$24K ﹤0.01%
1,261
+1,085
+616% +$20.1K
MATW icon
3321
Matthews International
MATW
$739M
$24K ﹤0.01%
872
+188
+27% +$4.82K
NEU icon
3322
NewMarket
NEU
$8.18B
$24K ﹤0.01%
45
+14
+45% +$7.5K
NXP icon
3323
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$24K ﹤0.01%
1,554
– –
PAC icon
3324
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$24K ﹤0.01%
136
+10
+8% +$1.8K
PBR.A icon
3325
Petrobras Class A
PBR.A
$103B
$24K ﹤0.01%
1,999
-624
-24% -$8.01K
131 132
133
134 135

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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.