We are live on ! Find out more
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
HPS
3626
John Hancock Preferred Income Fund III
HPS
$458M
$15K ﹤0.01%
1,000
– –
HTGC icon
3627
Hercules Capital
HTGC
$3.23B
$15K ﹤0.01%
759
-1,731
-70% -$33.8K
JAKK icon
3628
Jakks Pacific
JAKK
$293M
$15K ﹤0.01%
542
+7
+1% +$192
MSB
3629
Mesabi Trust
MSB
$306M
$15K ﹤0.01%
550
+8
+1% +$208
NCNO icon
3630
nCino
NCNO
$2.1B
$15K ﹤0.01%
441
+35
+9% +$1.3K
ORA icon
3631
Ormat Technologies
ORA
$6.65B
$15K ﹤0.01%
225
-93
-29% -$7.18K
OSW icon
3632
OneSpaWorld
OSW
$2.66B
$15K ﹤0.01%
740
+378
+104% +$7.01K
PEBK icon
3633
Peoples Bancorp of North Carolina
PEBK
$229M
$15K ﹤0.01%
477
-44
-8% -$1.26K
PRAX icon
3634
Praxis Precision Medicines
PRAX
$10.1B
$15K ﹤0.01%
195
+17
+10% +$1.23K
PTGX icon
3635
Protagonist Therapeutics
PTGX
$9.44B
$15K ﹤0.01%
386
-887
-70% -$38.7K
SBR
3636
Sabine Royalty Trust
SBR
$1.05B
$15K ﹤0.01%
230
+5
+2% +$314
SCHL icon
3637
Scholastic
SCHL
$792M
$15K ﹤0.01%
689
+560
+434% +$14.2K
SEIV icon
3638
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$15K ﹤0.01%
448
-300
-40% -$10.1K
TFII icon
3639
TFI International
TFII
$11.5B
$15K ﹤0.01%
110
+47
+75% +$6.69K
TGLS icon
3640
Tecnoglass Holdings Inc.
TGLS
$1.96B
$15K ﹤0.01%
192
+34
+22% +$2.59K
TWO
3641
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
1,302
+462
+55% +$5.59K
UTZ icon
3642
Utz Brands
UTZ
$1.25B
$15K ﹤0.01%
946
+56
+6% +$947
UUUU icon
3643
Energy Fuels
UUUU
$3.53B
$15K ﹤0.01%
2,891
+719
+33% +$4.45K
VIOG icon
3644
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$15K ﹤0.01%
+130
New +$15.8K
VTOL icon
3645
Bristow Group
VTOL
$1.36B
$15K ﹤0.01%
438
+34
+8% +$1.2K
WEYS icon
3646
Weyco Group
WEYS
$440M
$15K ﹤0.01%
408
+40
+11% +$1.41K
ZNTL icon
3647
Zentalis Pharmaceuticals
ZNTL
$302M
$15K ﹤0.01%
4,810
+2,379
+98% +$7.8K
PRKS icon
3648
United Parks & Resorts
PRKS
$2.12B
$15K ﹤0.01%
268
+57
+27% +$3.12K
LOAR icon
3649
Loar Holdings
LOAR
$6.64B
$15K ﹤0.01%
199
+8
+4% +$656
XIFR
3650
XPLR Infrastructure LP
XIFR
$1.08B
$15K ﹤0.01%
859
+20
+2% +$399
144 145
146
147 148

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.