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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
EWI icon
3576
iShares MSCI Italy ETF
EWI
$1.08B
$16K ﹤0.01%
433
+332
+329% +$12.4K
EXTR icon
3577
Extreme Networks
EXTR
$3.15B
$16K ﹤0.01%
967
+62
+7% +$1K
FDG icon
3578
American Century Focused Dynamic Growth ETF
FDG
$431M
$16K ﹤0.01%
150
– –
FLYW icon
3579
Flywire
FLYW
$2.16B
$16K ﹤0.01%
754
-836
-53% -$16.3K
FRBA icon
3580
First Bank
FRBA
$454M
$16K ﹤0.01%
1,110
+57
+5% +$835
GOGO icon
3581
Gogo Inc
GOGO
$492M
$16K ﹤0.01%
1,940
-327
-14% -$2.44K
GOVI icon
3582
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$16K ﹤0.01%
591
– –
GSAT icon
3583
Globalstar
GSAT
$10.8B
$16K ﹤0.01%
520
+290
+126% +$7.17K
GWH icon
3584
ESS Tech
GWH
$18.9M
$16K ﹤0.01%
2,666
– –
HTZ icon
3585
Hertz
HTZ
$809M
$16K ﹤0.01%
4,503
-1,139
-20% -$4.12K
IBHH icon
3586
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16K ﹤0.01%
670
– –
IHE icon
3587
iShares US Pharmaceuticals ETF
IHE
$1.64B
$16K ﹤0.01%
244
-29
-11% -$2K
LBTYA icon
3588
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
1,259
-187
-13% -$3.12K
LQDT icon
3589
Liquidity Services
LQDT
$1.32B
$16K ﹤0.01%
494
+212
+75% +$5.37K
MTRN icon
3590
Materion
MTRN
$6.04B
$16K ﹤0.01%
158
+20
+14% +$2.17K
MUFG icon
3591
Mitsubishi UFJ Financial
MUFG
$254B
$16K ﹤0.01%
1,398
+65
+5% +$731
NAT icon
3592
Nordic American Tanker
NAT
$1.37B
$16K ﹤0.01%
6,297
-2,215
-26% -$6.8K
ORN icon
3593
Orion Group Holdings
ORN
$418M
$16K ﹤0.01%
2,126
+1,722
+426% +$12.5K
OUSA icon
3594
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$16K ﹤0.01%
300
– –
PFSI icon
3595
PennyMac Financial
PFSI
$4.02B
$16K ﹤0.01%
158
+32
+25% +$3.35K
PGF icon
3596
Invesco Financial Preferred ETF
PGF
$672M
$16K ﹤0.01%
1,113
-745
-40% -$11.3K
PJT icon
3597
PJT Partners
PJT
$4.38B
$16K ﹤0.01%
100
+35
+54% +$5.34K
PLYA
3598
DELISTED
Playa Hotels & Resorts
PLYA
$16K ﹤0.01%
1,256
+757
+152% +$7.17K
PRTA icon
3599
Prothena Corp
PRTA
$450M
$16K ﹤0.01%
1,189
+644
+118% +$10.2K
RODM icon
3600
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16K ﹤0.01%
576
+126
+28% +$3.73K
142 143
144
145 146

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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.