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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 | |
|---|---|---|---|---|---|---|
3551
Scholar Rock
SRRK
$6.44B
| $17K | ﹤0.01% |
394
+99
| +34% | +$3.22K |
|
|
STEL
3552
DELISTED
Stellar Bancorp
STEL
| $17K | ﹤0.01% |
605
+234
| +63% | +$6.66K |
|
3553
The Bancorp
TBBK
$2.84B
| $17K | ﹤0.01% |
324
-2
| -0.6% | -$109 |
|
3554
Tiptree Inc
TIPT
$675M
| $17K | ﹤0.01% |
822
+79
| +11% | +$1.65K |
|
3555
Tootsie Roll Industries
TR
$2.98B
| $17K | ﹤0.01% |
564
+341
| +153% | +$10.1K |
|
3556
Sixth Street Specialty
TSLX
$1.81B
| $17K | ﹤0.01% |
802
+7
| +0.9% | +$145 |
|
|
UMH
3557
UMH Properties
UMH
$1.36B
| $17K | ﹤0.01% |
913
+311
| +52% | +$5.93K |
|
3558
Liberty All-Star Equity Fund
USA
$1.85B
| $17K | ﹤0.01% |
2,439
| – | – |
|
|
WSR
3559
DELISTED
Whitestone REIT
WSR
| $17K | ﹤0.01% |
1,197
-7,820
| -87% | -$112K |
|
3560
XPEL
XPEL
$1.38B
| $17K | ﹤0.01% |
438
+2
| +0.5% | +$85 |
|
|
RVNC
3561
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17K | ﹤0.01% |
5,432
-3,262
| -38% | -$14.2K |
|
|
ENLC
3562
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17K | ﹤0.01% |
1,200
-19
| -2% | -$283 |
|
3563
AdvanSix
ASIX
$444M
| $16K | ﹤0.01% |
565
+149
| +36% | +$4.51K |
|
3564
Compañía de Minas Buenaventura
BVN
$8.67B
| $16K | ﹤0.01% |
1,374
+433
| +46% | +$5.55K |
|
3565
Calix
CALX
$2.39B
| $16K | ﹤0.01% |
463
-133
| -22% | -$4.68K |
|
3566
Avis
CAR
$5.02B
| $16K | ﹤0.01% |
196
-48
| -20% | -$4.38K |
|
3567
CEMIG Preferred Shares
CIG
$6.01B
| $16K | ﹤0.01% |
8,944
+373
| +4% | +$724 |
|
|
CLDT
3568
Chatham Lodging
CLDT
$586M
| $16K | ﹤0.01% |
1,749
+1,451
| +487% | +$12.9K |
|
|
DESP
3569
DELISTED
Despegar.com
DESP
| $16K | ﹤0.01% |
849
+55
| +7% | +$866 |
|
3570
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $16K | ﹤0.01% |
212
+45
| +27% | +$3.45K |
|
3571
Daily Journal
DJCO
$778M
| $16K | ﹤0.01% |
28
+1
| +4% | +$535 |
|
3572
Ginkgo Bioworks
DNA
$521M
| $16K | ﹤0.01% |
1,599
+1,233
| +337% | +$10.6K |
|
3573
BlackRock Debt Strategies Fund
DSU
$597M
| $16K | ﹤0.01% |
1,462
| – | – |
|
3574
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $16K | ﹤0.01% |
+453
| New | +$16.6K |
|
3575
Erie Indemnity
ERIE
$13.2B
| $16K | ﹤0.01% |
40
+27
| +208% | +$12.1K |
|
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.