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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 | |
|---|---|---|---|---|---|---|
3651
ACNB Corp
ACNB
$655M
| $14K | ﹤0.01% |
347
-2
| -0.6% | -$89 |
|
3652
Adeia
ADEA
$3.11B
| $14K | ﹤0.01% |
1,010
+933
| +1,212% | +$11.8K |
|
|
AHRT
3653
AH Realty Trust
AHRT
$517M
| $14K | ﹤0.01% |
1,350
+120
| +10% | +$1.3K |
|
|
AIV
3654
Aimco
AIV
$383M
| $14K | ﹤0.01% |
1,531
-18
| -1% | -$155 |
|
3655
Alico
ALCO
$283M
| $14K | ﹤0.01% |
531
+207
| +64% | +$5.41K |
|
3656
Alector
ALEC
$199M
| $14K | ﹤0.01% |
7,148
+3,304
| +86% | +$12.4K |
|
3657
Alpha and Omega Semiconductor
AOSL
$1.08B
| $14K | ﹤0.01% |
383
-330
| -46% | -$12.3K |
|
3658
Astronics
ATRO
$3.84B
| $14K | ﹤0.01% |
1,064
-1,469
| -58% | -$21.6K |
|
3659
Bally's
BALY
$658M
| $14K | ﹤0.01% |
788
+88
| +13% | +$1.55K |
|
3660
GraniteShares Gold Shares
BAR
$1.46B
| $14K | ﹤0.01% |
541
| – | – |
|
|
BXMX
3661
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14K | ﹤0.01% |
978
-5,685
| -85% | -$78.8K |
|
3662
ChargePoint
CHPT
$161M
| $14K | ﹤0.01% |
671
-75
| -10% | -$1.86K |
|
3663
CTS Corp
CTS
$1.89B
| $14K | ﹤0.01% |
262
+95
| +57% | +$4.98K |
|
3664
Camping World
CWH
$653M
| $14K | ﹤0.01% |
659
-13
| -2% | -$296 |
|
3665
Cemex
CX
$16.3B
| $14K | ﹤0.01% |
2,429
-759
| -24% | -$4.31K |
|
|
EFC
3666
Ellington Financial
EFC
$1.71B
| $14K | ﹤0.01% |
1,130
-805
| -42% | -$9.95K |
|
3667
Evolus
EOLS
$501M
| $14K | ﹤0.01% |
1,286
-967
| -43% | -$13.6K |
|
3668
Euroseas
ESEA
$531M
| $14K | ﹤0.01% |
+492
| New | +$16.1K |
|
3669
First Bancorp
FBNC
$2.68B
| $14K | ﹤0.01% |
323
+67
| +26% | +$2.99K |
|
|
PLGO
3670
Pelagos Insurance Capital
PLGO
$2.14B
| $14K | ﹤0.01% |
778
+170
| +28% | +$3.16K |
|
3671
Farmers National Banc Corp
FMNB
$930M
| $14K | ﹤0.01% |
992
+72
| +8% | +$1.07K |
|
3672
Graham Corp
GHM
$1.31B
| $14K | ﹤0.01% |
305
+64
| +27% | +$2.4K |
|
3673
Global Industrial
GIC
$1.49B
| $14K | ﹤0.01% |
561
-563
| -50% | -$16.4K |
|
3674
IDEAYA Biosciences
IDYA
$3.56B
| $14K | ﹤0.01% |
557
+76
| +16% | +$2.15K |
|
3675
Franklin Income Focus ETF
INCM
$1.74B
| $14K | ﹤0.01% |
+533
| New | +$14.3K |
|
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.