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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 | |
|---|---|---|---|---|---|---|
3676
iShares MSCI India ETF
INDA
$6.63B
| $14K | ﹤0.01% |
258
-32
| -11% | -$1.76K |
|
3677
Mistras Group
MG
$512M
| $14K | ﹤0.01% |
1,547
+1,402
| +967% | +$13.8K |
|
3678
Novanta
NOVT
$6.29B
| $14K | ﹤0.01% |
94
-17
| -15% | -$2.88K |
|
|
NXDT
3679
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $14K | ﹤0.01% |
2,228
+309
| +16% | +$1.81K |
|
|
ADAM
3680
Adamas Trust
ADAM
$883M
| $14K | ﹤0.01% |
2,347
+922
| +65% | +$5.42K |
|
|
TEAD
3681
Teads Holding Co
TEAD
$67.7M
| $14K | ﹤0.01% |
1,997
+1,386
| +227% | +$7.55K |
|
3682
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $14K | ﹤0.01% |
590
| – | – |
|
3683
PDF Solutions
PDFS
$2.07B
| $14K | ﹤0.01% |
512
-96
| -16% | -$2.89K |
|
3684
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $14K | ﹤0.01% |
143
| – | – |
|
3685
Perdoceo Education
PRDO
$2.12B
| $14K | ﹤0.01% |
546
+441
| +420% | +$10.8K |
|
3686
Root
ROOT
$798M
| $14K | ﹤0.01% |
188
+104
| +124% | +$7.18K |
|
3687
Sibanye-Stillwater
SBSW
$7.53B
| $14K | ﹤0.01% |
4,389
+2,548
| +138% | +$10.7K |
|
3688
Seneca Foods Class A
SENEA
$1.21B
| $14K | ﹤0.01% |
177
+37
| +26% | +$2.54K |
|
3689
Sunoco
SUN
$13.3B
| $14K | ﹤0.01% |
280
+279
| +27,900% | +$14.7K |
|
|
VERV
3690
DELISTED
Verve Therapeutics
VERV
| $14K | ﹤0.01% |
2,395
+429
| +22% | +$2.42K |
|
3691
V2X
VVX
$2.65B
| $14K | ﹤0.01% |
292
+79
| +37% | +$4.69K |
|
|
WIW
3692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $14K | ﹤0.01% |
1,737
| – | – |
|
3693
W&T Offshore
WTI
$518M
| $14K | ﹤0.01% |
8,679
-1,719
| -17% | -$3.44K |
|
3694
Xponential Fitness
XPOF
$211M
| $14K | ﹤0.01% |
1,072
-34
| -3% | -$468 |
|
3695
BayCom
BCML
$333M
| $13K | ﹤0.01% |
481
+61
| +15% | +$1.61K |
|
|
BELFB
3696
Bel Fuse Inc Class B
BELFB
$4.21B
| $13K | ﹤0.01% |
155
-39
| -20% | -$3.15K |
|
3697
BlackRock Health Sciences Trust II
BMEZ
$998M
| $13K | ﹤0.01% |
934
+500
| +115% | +$7.74K |
|
3698
BranchOut Food
BOF
$63.6M
| $13K | ﹤0.01% |
7,280
| – | – |
|
3699
Peabody Energy
BTU
$2.9B
| $13K | ﹤0.01% |
626
-108
| -15% | -$2.67K |
|
3700
VanEck CLO ETF
CLOI
$1.51B
| $13K | ﹤0.01% |
248
+5
| +2% | +$265 |
|
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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.