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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
RXO icon
3726
RXO
RXO
$3.58B
$13K ﹤0.01%
561
+56
+11% +$1.56K
SCHK icon
3727
Schwab 1000 Index ETF
SCHK
$5.92B
$13K ﹤0.01%
474
+52
+12% +$1.48K
SFST icon
3728
Southern First Bancshares
SFST
$600M
$13K ﹤0.01%
324
+27
+9% +$1.08K
SOCL icon
3729
Global X Social Media ETF
SOCL
$93.4M
$13K ﹤0.01%
300
– –
SPXL icon
3730
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$13K ﹤0.01%
78
-5
-6% -$871
SRET icon
3731
Global X SuperDividend REIT ETF
SRET
$231M
$13K ﹤0.01%
630
– –
STEM icon
3732
Stem
STEM
$52.7M
$13K ﹤0.01%
1,076
+888
+472% +$7.64K
TG icon
3733
Tredegar Corp
TG
$310M
$13K ﹤0.01%
1,704
+113
+7% +$859
VSAT icon
3734
Viasat
VSAT
$11.1B
$13K ﹤0.01%
1,561
+1,210
+345% +$11.6K
FNA
3735
DELISTED
Paragon 28, Inc.
FNA
$13K ﹤0.01%
1,225
+585
+91% +$4.72K
MTTR
3736
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
2,765
+1,297
+88% +$6.16K
BCAT icon
3737
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$12K ﹤0.01%
779
– –
BRFS
3738
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,903
-557
-16% -$2.42K
BYLD icon
3739
iShares Yield Optimized Bond ETF
BYLD
$448M
$12K ﹤0.01%
520
-21
-4% -$472
CLAR icon
3740
Clarus
CLAR
$143M
$12K ﹤0.01%
2,620
+2,058
+366% +$9.23K
CSAN icon
3741
Cosan
CSAN
$2.84B
$12K ﹤0.01%
2,140
+738
+53% +$5.54K
CSTL icon
3742
Castle Biosciences
CSTL
$979M
$12K ﹤0.01%
443
+124
+39% +$3.78K
CVI icon
3743
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
662
-1,128
-63% -$22.8K
DCGO icon
3744
DocGo
DCGO
$62.6M
$12K ﹤0.01%
2,934
+845
+40% +$3.26K
DINT icon
3745
Davis Select International ETF
DINT
$295M
$12K ﹤0.01%
+550
New +$13K
DSGX icon
3746
Descartes Systems
DSGX
$6.82B
$12K ﹤0.01%
110
-7
-6% -$781
AXIA.PR
3747
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12K ﹤0.01%
2,305
+2,161
+1,501% +$12K
EGY icon
3748
Vaalco Energy
EGY
$594M
$12K ﹤0.01%
2,692
+2,531
+1,572% +$13.5K
ENTA icon
3749
Enanta Pharmaceuticals
ENTA
$400M
$12K ﹤0.01%
2,036
+1,700
+506% +$16.3K
ESIX
3750
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$12K ﹤0.01%
397
– –
148 149
150
151 152

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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.