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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
PRGS icon
3326
Progress Software
PRGS
$1.76B
$24K ﹤0.01%
364
+35
+11% +$2.34K
RHP icon
3327
Ryman Hospitality Properties
RHP
$7.63B
$24K ﹤0.01%
231
+14
+6% +$1.56K
SNCY
3328
DELISTED
Sun Country Airlines
SNCY
$24K ﹤0.01%
1,647
-165
-9% -$2.24K
TAL icon
3329
TAL Education Group
TAL
$6.87B
$24K ﹤0.01%
2,404
+418
+21% +$4.39K
AAMI
3330
Acadian Asset Management
AAMI
$3.19B
$24K ﹤0.01%
914
+110
+14% +$3.08K
ACI icon
3331
Albertsons Companies
ACI
$5.83B
$23K ﹤0.01%
1,161
+598
+106% +$11.3K
AGL icon
3332
Agilon Health
AGL
$1.6B
$23K ﹤0.01%
489
+471
+2,617% +$28.5K
AGZ icon
3333
iShares Agency Bond ETF
AGZ
$565M
$23K ﹤0.01%
215
+4
+2% +$435
ASTE icon
3334
Astec Industries
ASTE
$1.02B
$23K ﹤0.01%
681
+46
+7% +$1.59K
CHCO icon
3335
City Holding Co
CHCO
$2.04B
$23K ﹤0.01%
196
+56
+40% +$6.92K
CLSE icon
3336
Convergence Long/Short Equity ETF
CLSE
$848M
$23K ﹤0.01%
1,000
– –
CORZ icon
3337
Core Scientific
CORZ
$6.75B
$23K ﹤0.01%
1,606
+180
+13% +$2.66K
EBND icon
3338
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$23K ﹤0.01%
1,200
-4,606
-79% -$92.8K
EELV icon
3339
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$23K ﹤0.01%
+979
New +$24.2K
FELV icon
3340
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$23K ﹤0.01%
753
– –
FLRT icon
3341
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$23K ﹤0.01%
488
+284
+139% +$13.5K
FOXF icon
3342
Fox Factory Holding Corp
FOXF
$886M
$23K ﹤0.01%
761
-831
-52% -$28.6K
GCMG icon
3343
GCM Grosvenor
GCMG
$820M
$23K ﹤0.01%
1,880
+413
+28% +$4.91K
GCOW icon
3344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$23K ﹤0.01%
684
– –
HAPN
3345
Happen Inc
HAPN
$2.24B
$23K ﹤0.01%
1,425
+71
+5% +$1.05K
NPO icon
3346
Enpro
NPO
$7.05B
$23K ﹤0.01%
133
+42
+46% +$7.1K
OBK icon
3347
Origin Bancorp
OBK
$1.66B
$23K ﹤0.01%
703
-18
-2% -$604
OPCH icon
3348
Option Care Health
OPCH
$3.56B
$23K ﹤0.01%
978
+410
+72% +$10.4K
PRVA icon
3349
Privia Health
PRVA
$2.87B
$23K ﹤0.01%
1,200
+608
+103% +$12K
REAL icon
3350
The RealReal
REAL
$1.5B
$23K ﹤0.01%
2,067
+1,905
+1,176% +$10.1K
132 133
134
135 136

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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.