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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
CHEF icon
3501
Chefs' Warehouse
CHEF
$4.5B
$18K ﹤0.01%
360
+31
+9% +$1.35K
CNDT icon
3502
Conduent
CNDT
$264M
$18K ﹤0.01%
4,397
+2,745
+166% +$10.9K
CTOS icon
3503
Custom Truck One Source
CTOS
$2.37B
$18K ﹤0.01%
3,675
+1,738
+90% +$7.86K
DBD icon
3504
Diebold Nixdorf
DBD
$2.56B
$18K ﹤0.01%
425
+160
+60% +$7.21K
DBP icon
3505
Invesco DB Precious Metals Fund
DBP
$255M
$18K ﹤0.01%
+304
New +$19.5K
ERII icon
3506
Energy Recovery
ERII
$443M
$18K ﹤0.01%
1,195
-3,065
-72% -$52.5K
EVEX icon
3507
Eve Holding
EVEX
$962M
$18K ﹤0.01%
3,280
+988
+43% +$3.71K
FYT icon
3508
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$18K ﹤0.01%
322
– –
GHC icon
3509
Graham Holdings Company
GHC
$5.02B
$18K ﹤0.01%
21
+12
+133% +$10.5K
GMAY icon
3510
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$18K ﹤0.01%
489
– –
GNR icon
3511
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$18K ﹤0.01%
360
– –
GSBC icon
3512
Great Southern Bancorp
GSBC
$878M
$18K ﹤0.01%
298
+17
+6% +$1.03K
HEWJ icon
3513
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18K ﹤0.01%
434
– –
HLF icon
3514
Herbalife
HLF
$1.29B
$18K ﹤0.01%
2,659
+1,660
+166% +$12.3K
IMKTA icon
3515
Ingles Markets
IMKTA
$1.67B
$18K ﹤0.01%
279
-481
-63% -$32.4K
MBIN icon
3516
Merchants Bancorp
MBIN
$2.49B
$18K ﹤0.01%
505
-779
-61% -$31.5K
NTST
3517
NETSTREIT Corp
NTST
$2.1B
$18K ﹤0.01%
1,264
-72
-5% -$1.12K
OFLX icon
3518
Omega Flex
OFLX
$312M
$18K ﹤0.01%
431
+303
+237% +$14.7K
PAR icon
3519
PAR Technology
PAR
$735M
$18K ﹤0.01%
251
+21
+9% +$1.44K
PCQ
3520
Pimco California Municipal Income Fund
PCQ
$167M
$18K ﹤0.01%
2,000
– –
PRA
3521
DELISTED
ProAssurance
PRA
$18K ﹤0.01%
1,125
+187
+20% +$2.98K
RBCAA icon
3522
Republic Bancorp
RBCAA
$1.95B
$18K ﹤0.01%
257
+38
+17% +$2.71K
RES icon
3523
RPC Inc
RES
$1.3B
$18K ﹤0.01%
2,967
-8,791
-75% -$54.5K
RLAY icon
3524
Relay Therapeutics
RLAY
$4.33B
$18K ﹤0.01%
4,325
+3,455
+397% +$18.8K
SUZ icon
3525
Suzano
SUZ
$10.1B
$18K ﹤0.01%
1,774
-21
-1% -$215
139 140
141
142 143

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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.