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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
TEF
3526
DELISTED
Telefonica
TEF
$18K ﹤0.01%
4,566
+1,534
+51% +$6.91K
TK icon
3527
Teekay
TK
$985M
$18K ﹤0.01%
2,595
-1,571
-38% -$12.1K
VMO icon
3528
Invesco Municipal Opportunity Trust
VMO
$663M
$18K ﹤0.01%
+1,830
New +$18.2K
VTS icon
3529
Vitesse Energy
VTS
$665M
$18K ﹤0.01%
727
+84
+13% +$2.19K
XTEN icon
3530
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$18K ﹤0.01%
406
+4
+1% +$185
RBRK icon
3531
Rubrik
RBRK
$18.5B
$18K ﹤0.01%
275
-9
-3% -$445
AADR icon
3532
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$17K ﹤0.01%
251
– –
CBFV icon
3533
CB Financial Services
CBFV
$193M
$17K ﹤0.01%
579
– –
CCC
3534
CCC Intelligent Solutions
CCC
$4.08B
$17K ﹤0.01%
1,457
+128
+10% +$1.48K
DFE icon
3535
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$17K ﹤0.01%
300
– –
EPP icon
3536
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17K ﹤0.01%
378
– –
EWY icon
3537
iShares MSCI South Korea ETF
EWY
$25.7B
$17K ﹤0.01%
339
-215
-39% -$12.5K
FC icon
3538
Franklin Covey
FC
$246M
$17K ﹤0.01%
455
-468
-51% -$18K
HLLY icon
3539
Holley
HLLY
$384M
$17K ﹤0.01%
5,559
+1,730
+45% +$4.85K
IGR
3540
CBRE Global Real Estate Income Fund
IGR
$713M
$17K ﹤0.01%
3,621
– –
JFR icon
3541
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
1,882
– –
JPIN icon
3542
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$17K ﹤0.01%
310
– –
NBN icon
3543
Northeast Bank
NBN
$1.14B
$17K ﹤0.01%
185
+69
+59% +$6.35K
NTLA icon
3544
Intellia Therapeutics
NTLA
$1.67B
$17K ﹤0.01%
1,485
+532
+56% +$8.3K
ORC
3545
Orchid Island Capital
ORC
$1.31B
$17K ﹤0.01%
2,173
+627
+41% +$4.93K
OTEX icon
3546
Open Text
OTEX
$6.04B
$17K ﹤0.01%
606
-185
-23% -$5.69K
PID icon
3547
Invesco International Dividend Achievers ETF
PID
$919M
$17K ﹤0.01%
952
– –
QMAR icon
3548
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$17K ﹤0.01%
+557
New +$16.3K
RFV icon
3549
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$17K ﹤0.01%
140
-215
-61% -$26.4K
SEIM icon
3550
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$17K ﹤0.01%
445
-313
-41% -$12K
140 141
142
143 144

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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.