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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
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3451
Veeco
VECO
$3.23B
| $20K | ﹤0.01% |
741
-227
| -23% | -$6.59K |
|
3452
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $20K | ﹤0.01% |
486
+5
| +1% | +$213 |
|
|
INVX
3453
Innovex International
INVX
$1.97B
| $20K | ﹤0.01% |
1,449
+138
| +11% | +$2.07K |
|
|
ALEX
3454
DELISTED
Alexander & Baldwin
ALEX
| $19K | ﹤0.01% |
1,055
+138
| +15% | +$2.6K |
|
|
ARKA
3455
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
| $19K | ﹤0.01% |
311
+116
| +59% | +$6.53K |
|
3456
Arts-Way Manufacturing Co
ARTW
$11.4M
| $19K | ﹤0.01% |
+8,578
| New | +$14.5K |
|
3457
ATN International
ATNI
$492M
| $19K | ﹤0.01% |
1,106
-2,597
| -70% | -$60.7K |
|
3458
American Vanguard Corp
AVD
$68.9M
| $19K | ﹤0.01% |
4,015
+3,258
| +430% | +$17.6K |
|
|
DCH
3459
Dauch Corp
DCH
$1.51B
| $19K | ﹤0.01% |
3,245
+1,353
| +72% | +$8.47K |
|
3460
Build-A-Bear
BBW
$462M
| $19K | ﹤0.01% |
421
+163
| +63% | +$6.33K |
|
3461
Codexis
CDXS
$158M
| $19K | ﹤0.01% |
4,005
+101
| +3% | +$416 |
|
|
CIO
3462
DELISTED
City Office REIT
CIO
| $19K | ﹤0.01% |
3,362
+2,150
| +177% | +$11.8K |
|
3463
CoreCivic
CXW
$3.19B
| $19K | ﹤0.01% |
894
+221
| +33% | +$4.04K |
|
3464
Eastern Bankshares
EBC
$5.23B
| $19K | ﹤0.01% |
1,099
-4,775
| -81% | -$83.4K |
|
3465
Editas Medicine
EDIT
$442M
| $19K | ﹤0.01% |
14,841
+6,839
| +85% | +$17.4K |
|
|
EHAB
3466
DELISTED
Enhabit
EHAB
| $19K | ﹤0.01% |
2,427
+2,350
| +3,052% | +$17.9K |
|
3467
iShares MSCI Brazil ETF
EWZ
$8.95B
| $19K | ﹤0.01% |
842
+68
| +9% | +$1.82K |
|
3468
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $19K | ﹤0.01% |
359
| – | – |
|
3469
Greif Class B
GEF.B
$4.21B
| $19K | ﹤0.01% |
276
+62
| +29% | +$4.38K |
|
3470
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $19K | ﹤0.01% |
320
+69
| +27% | +$4.24K |
|
3471
Hillman Solutions
HLMN
$1.79B
| $19K | ﹤0.01% |
1,912
+369
| +24% | +$3.94K |
|
|
HLVX
3472
DELISTED
HilleVax
HLVX
| $19K | ﹤0.01% |
9,307
+8,978
| +2,729% | +$16.9K |
|
3473
InMode
INMD
$880M
| $19K | ﹤0.01% |
1,148
-304
| -21% | -$5.39K |
|
3474
Kadant
KAI
$3.99B
| $19K | ﹤0.01% |
56
+13
| +30% | +$4.71K |
|
3475
Mobileye
MBLY
$2.2B
| $19K | ﹤0.01% |
966
-30
| -3% | -$472 |
|
Similar funds
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.