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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
CVEO icon
3801
Civeo
CVEO
$318M
$11K ﹤0.01%
487
+71
+17% +$1.78K
DBB icon
3802
Invesco DB Base Metals Fund
DBB
$315M
$11K ﹤0.01%
583
+17
+3% +$344
DX
3803
Dynex Capital
DX
$3.21B
$11K ﹤0.01%
848
+669
+374% +$8.34K
FPWR
3804
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$11K ﹤0.01%
+397
New +$11.7K
ESPO icon
3805
VanEck Video Gaming and eSports ETF
ESPO
$258M
$11K ﹤0.01%
127
+106
+505% +$8.47K
FLBL icon
3806
Franklin Senior Loan ETF
FLBL
$851M
$11K ﹤0.01%
450
-2
-0.4% -$49
FLCO icon
3807
Franklin Investment Grade Corporate ETF
FLCO
$556M
$11K ﹤0.01%
508
– –
FTAG icon
3808
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$11K ﹤0.01%
455
-810
-64% -$19.9K
FTRI icon
3809
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$11K ﹤0.01%
930
-1,792
-66% -$23.3K
GDS icon
3810
GDS Holdings
GDS
$6.41B
$11K ﹤0.01%
445
-43
-9% -$908
GNTY
3811
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
331
+21
+7% +$736
HMY icon
3812
Harmony Gold Mining
HMY
$12.3B
$11K ﹤0.01%
1,331
-13
-1% -$126
IEV icon
3813
iShares Europe ETF
IEV
$1.7B
$11K ﹤0.01%
209
– –
MVBF icon
3814
MVB Financial
MVBF
$389M
$11K ﹤0.01%
535
-16
-3% -$330
NVAX icon
3815
Novavax
NVAX
$1.31B
$11K ﹤0.01%
1,424
-344
-19% -$3.32K
OCSL icon
3816
Oaktree Specialty Lending
OCSL
$1.14B
$11K ﹤0.01%
728
+428
+143% +$6.86K
OEC icon
3817
Orion
OEC
$409M
$11K ﹤0.01%
715
+363
+103% +$6.13K
PACK icon
3818
Ranpak Holdings
PACK
$473M
$11K ﹤0.01%
1,643
-786
-32% -$5.38K
PAGP icon
3819
Plains GP Holdings
PAGP
$4.9B
$11K ﹤0.01%
583
-43
-7% -$799
PATK icon
3820
Patrick Industries
PATK
$2.85B
$11K ﹤0.01%
129
+61
+90% +$5.45K
PLL
3821
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
1,217
-129
-10% -$1.51K
PRN icon
3822
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$11K ﹤0.01%
74
– –
PTH icon
3823
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$11K ﹤0.01%
273
– –
QEMM icon
3824
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$11K ﹤0.01%
+200
New +$12.1K
RDVT icon
3825
Red Violet
RDVT
$924M
$11K ﹤0.01%
294
+197
+203% +$6.56K
151 152
153
154 155

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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.