We are live on ! Find out more
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
FUBO icon
3401
FuboTV Inc
FUBO
$273M
$21K ﹤0.01%
1,373
-227
-14% -$4.16K
TDAY
3402
USA Today Co
TDAY
$1.06B
$21K ﹤0.01%
4,074
-1,232
-23% -$6.54K
IBHI icon
3403
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$21K ﹤0.01%
902
– –
JCE icon
3404
Nuveen Core Equity Alpha Fund
JCE
$288M
$21K ﹤0.01%
1,316
-65
-5% -$1.01K
NMZ icon
3405
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$21K ﹤0.01%
1,924
+1,611
+515% +$18.2K
OBDC icon
3406
Blue Owl Capital
OBDC
$5.74B
$21K ﹤0.01%
1,413
– –
OMER icon
3407
Omeros
OMER
$959M
$21K ﹤0.01%
2,157
+45
+2% +$309
OPAL icon
3408
OPAL Fuels
OPAL
$70.7M
$21K ﹤0.01%
6,221
– –
RC
3409
Ready Capital
RC
$308M
$21K ﹤0.01%
3,122
+1,619
+108% +$11.6K
RSPE icon
3410
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$21K ﹤0.01%
792
– –
SMDV icon
3411
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$21K ﹤0.01%
303
– –
TAYD icon
3412
Taylor Devices
TAYD
$175M
$21K ﹤0.01%
501
-66
-12% -$3K
TNA icon
3413
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$21K ﹤0.01%
500
+204
+69% +$9.69K
VALE icon
3414
Vale
VALE
$62.6B
$21K ﹤0.01%
2,418
-13,448
-85% -$137K
WOR icon
3415
Worthington Enterprises
WOR
$2.86B
$21K ﹤0.01%
534
+236
+79% +$9.55K
FFLG icon
3416
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$21K ﹤0.01%
845
– –
RDDT icon
3417
Reddit
RDDT
$31.1B
$21K ﹤0.01%
128
– –
CPRJ
3418
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$21K ﹤0.01%
821
– –
KAUG
3419
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$21K ﹤0.01%
+821
New +$20.9K
ONC
3420
BeOne Medicines Ltd
ONC
$39.4B
$21K ﹤0.01%
115
+29
+34% +$5.92K
AIRT icon
3421
Air T
AIRT
$86.1M
$20K ﹤0.01%
+979
New +$18K
AUB icon
3422
Atlantic Union Bankshares
AUB
$5.97B
$20K ﹤0.01%
526
+53
+11% +$2.1K
BAB icon
3423
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$20K ﹤0.01%
763
– –
BATRK icon
3424
Atlanta Braves Holdings Series B
BATRK
$3.21B
$20K ﹤0.01%
527
-57
-10% -$2.27K
BBUC
3425
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$20K ﹤0.01%
812
+21
+3% +$536
135 136
137
138 139

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.