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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
FDLO icon
3751
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$12K ﹤0.01%
200
– –
FSP
3752
Franklin Street Properties
FSP
$46.8M
$12K ﹤0.01%
6,719
+6,373
+1,842% +$11.6K
GBTG icon
3753
American Express Global Business Travel
GBTG
$4.94B
$12K ﹤0.01%
1,249
+275
+28% +$2.35K
GCT icon
3754
GigaCloud Technology
GCT
$1.9B
$12K ﹤0.01%
672
-523
-44% -$12.1K
GRPM icon
3755
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$12K ﹤0.01%
107
– –
GSFP
3756
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$12K ﹤0.01%
396
+2
+0.5% +$65
HG icon
3757
Hamilton Insurance Group
HG
$3.56B
$12K ﹤0.01%
623
+110
+21% +$2.04K
HLIO icon
3758
Helios Technologies
HLIO
$2.76B
$12K ﹤0.01%
277
+39
+16% +$1.93K
HUT
3759
Hut 8
HUT
$10.9B
$12K ﹤0.01%
591
-95
-14% -$1.94K
IBEX icon
3760
IBEX
IBEX
$499M
$12K ﹤0.01%
579
+304
+111% +$5.97K
ITOS
3761
DELISTED
iTeos Therapeutics
ITOS
$12K ﹤0.01%
1,618
+1,411
+682% +$12.1K
JACK icon
3762
Jack in the Box
JACK
$335M
$12K ﹤0.01%
282
-480
-63% -$22.1K
JBI icon
3763
Janus International
JBI
$757M
$12K ﹤0.01%
1,641
+892
+119% +$7.36K
KFRC icon
3764
Kforce
KFRC
$1.06B
$12K ﹤0.01%
212
+173
+444% +$10.1K
KIDS icon
3765
OrthoPediatrics
KIDS
$595M
$12K ﹤0.01%
513
-523
-50% -$13.1K
KVYO icon
3766
Klaviyo
KVYO
$4.73B
$12K ﹤0.01%
284
-86
-23% -$3.28K
LSEA
3767
DELISTED
Landsea Homes
LSEA
$12K ﹤0.01%
1,370
-64
-4% -$690
NB
3768
NioCorp Developments
NB
$780M
$12K ﹤0.01%
7,724
+2,300
+42% +$3.64K
OUST icon
3769
Ouster
OUST
$2.92B
$12K ﹤0.01%
970
+769
+383% +$6.76K
PSTL
3770
Postal Realty Trust
PSTL
$699M
$12K ﹤0.01%
884
-411
-32% -$5.76K
QSPT icon
3771
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$12K ﹤0.01%
443
– –
RSBT icon
3772
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$12K ﹤0.01%
+740
New +$12.6K
RWT
3773
Redwood Trust
RWT
$594M
$12K ﹤0.01%
1,848
+385
+26% +$2.77K
SHLS icon
3774
Shoals Technologies Group
SHLS
$1.5B
$12K ﹤0.01%
2,156
+766
+55% +$3.89K
SMI
3775
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$12K ﹤0.01%
253
– –
149 150
151
152 153

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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.