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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
CALY
3476
Callaway Golf Company
CALY
$3.14B
$19K ﹤0.01%
2,442
+1,275
+109% +$11.6K
MYGN icon
3477
Myriad Genetics
MYGN
$312M
$19K ﹤0.01%
1,399
-90
-6% -$1.66K
NGVC icon
3478
Vitamin Cottage Natural Grocers
NGVC
$654M
$19K ﹤0.01%
482
+93
+24% +$3.22K
NRIM icon
3479
Northrim BanCorp
NRIM
$587M
$19K ﹤0.01%
980
+224
+30% +$4.29K
PAWZ icon
3480
ProShares Pet Care ETF
PAWZ
$33.6M
$19K ﹤0.01%
350
– –
PTLO icon
3481
Portillo's
PTLO
$321M
$19K ﹤0.01%
2,018
-386
-16% -$4.42K
REI icon
3482
Ring Energy
REI
$339M
$19K ﹤0.01%
13,933
-12,852
-48% -$19.3K
RFG icon
3483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$19K ﹤0.01%
389
-487
-56% -$24.5K
ROIV icon
3484
Roivant Sciences
ROIV
$26.2B
$19K ﹤0.01%
1,629
+649
+66% +$7.67K
SABA
3485
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19K ﹤0.01%
2,137
-790
-27% -$6.89K
SKYT
3486
DELISTED
SkyWater Technology
SKYT
$19K ﹤0.01%
1,361
-119
-8% -$1.18K
STNC icon
3487
Hennessy Sustainable ETF
STNC
$93.4M
$19K ﹤0.01%
634
+3
+0.5% +$94
UBSI icon
3488
United Bankshares
UBSI
$6.62B
$19K ﹤0.01%
505
+182
+56% +$7.17K
VRRM icon
3489
Verra Mobility
VRRM
$744M
$19K ﹤0.01%
783
+149
+24% +$3.69K
AG icon
3490
First Majestic Silver
AG
$9.07B
$18K ﹤0.01%
3,208
-500
-13% -$3.23K
ASLE icon
3491
AerSale
ASLE
$279M
$18K ﹤0.01%
2,839
+591
+26% +$3.39K
ASTS icon
3492
AST SpaceMobile
ASTS
$21.5B
$18K ﹤0.01%
852
+774
+992% +$18.9K
AVNS
3493
DELISTED
Avanos Medical
AVNS
$18K ﹤0.01%
1,140
-218
-16% -$4.31K
AVO icon
3494
Mission Produce
AVO
$1.17B
$18K ﹤0.01%
1,246
+434
+53% +$5.61K
BAC.PRL icon
3495
Bank of America Series L
BAC.PRL
$3.99B
$18K ﹤0.01%
15
– –
BASE
3496
DELISTED
Couchbase
BASE
$18K ﹤0.01%
1,124
+263
+31% +$4.49K
BBEU icon
3497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$18K ﹤0.01%
318
-1,578
-83% -$92.5K
BTO
3498
John Hancock Financial Opportunities Fund
BTO
$803M
$18K ﹤0.01%
514
– –
BBBY
3499
Bed Bath & Beyond
BBBY
$442M
$18K ﹤0.01%
4,092
-494
-11% -$3.14K
CENT icon
3500
Central Garden & Pet Co
CENT
$2.8B
$18K ﹤0.01%
458
+179
+64% +$6.66K
138 139
140
141 142

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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.