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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
PRGO icon
3376
Perrigo
PRGO
$1.78B
$22K ﹤0.01%
867
-10,513
-92% -$276K
PRK icon
3377
Park National Corp
PRK
$3.67B
$22K ﹤0.01%
130
+15
+13% +$2.71K
RDNT icon
3378
RadNet
RDNT
$5.69B
$22K ﹤0.01%
318
+41
+15% +$3.02K
RVMD icon
3379
Revolution Medicines
RVMD
$44B
$22K ﹤0.01%
492
+228
+86% +$11.5K
SEM
3380
DELISTED
Select Medical
SEM
$22K ﹤0.01%
1,158
-408
-26% -$7.87K
SHO icon
3381
Sunstone Hotel Investors
SHO
$2.06B
$22K ﹤0.01%
1,832
+408
+29% +$4.45K
SPYI icon
3382
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$22K ﹤0.01%
423
+9
+2% +$466
SQM icon
3383
Sociedad Química y Minera de Chile
SQM
$20.6B
$22K ﹤0.01%
617
+340
+123% +$13.3K
TENB icon
3384
Tenable Holdings
TENB
$4.01B
$22K ﹤0.01%
546
+149
+38% +$6.18K
ULCC icon
3385
Frontier Group Holdings
ULCC
$1.7B
$22K ﹤0.01%
3,156
+25
+0.8% +$156
VONE icon
3386
Vanguard Russell 1000 ETF
VONE
$8.68B
$22K ﹤0.01%
81
-20
-20% -$5.36K
WSFS icon
3387
WSFS Financial
WSFS
$4.15B
$22K ﹤0.01%
406
+29
+8% +$1.58K
YJUN icon
3388
FT Vest International Equity Buffer ETF June
YJUN
$145M
$22K ﹤0.01%
1,009
– –
TEKX
3389
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$16.3M
$22K ﹤0.01%
+787
New +$25.2K
ALX
3390
Alexander's
ALX
$1.41B
$21K ﹤0.01%
103
-36
-26% -$7.97K
BBHY icon
3391
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$21K ﹤0.01%
465
– –
BELFA icon
3392
Bel Fuse Inc Class A
BELFA
$3.37B
$21K ﹤0.01%
237
-12
-5% -$1.19K
BFC icon
3393
Bank First Corp
BFC
$1.7B
$21K ﹤0.01%
207
+58
+39% +$5.74K
BBT
3394
Beacon Financial Corp
BBT
$2.66B
$21K ﹤0.01%
725
+287
+66% +$8.27K
CASS icon
3395
Cass Information Systems
CASS
$743M
$21K ﹤0.01%
518
+304
+142% +$13K
CHMG icon
3396
Chemung Financial Corp
CHMG
$392M
$21K ﹤0.01%
438
+56
+15% +$2.8K
CPS icon
3397
Cooper-Standard Automotive
CPS
$558M
$21K ﹤0.01%
1,516
-337
-18% -$4.82K
DK icon
3398
Delek US
DK
$3.58B
$21K ﹤0.01%
1,154
+909
+371% +$16.3K
AXIA
3399
DELISTED
AXIA Energia
AXIA
$21K ﹤0.01%
4,568
-818
-15% -$4.09K
EQBK icon
3400
Equity Bancshares
EQBK
$1.05B
$21K ﹤0.01%
496
+19
+4% +$844
134 135
136
137 138

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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.