We are live on ! Find out more
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
RWJ icon
3826
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$11K ﹤0.01%
251
-396
-61% -$18.5K
SDGR icon
3827
Schrodinger
SDGR
$1.36B
$11K ﹤0.01%
591
-207
-26% -$4.02K
SSL icon
3828
Sasol
SSL
$7.1B
$11K ﹤0.01%
2,438
-1,325
-35% -$7.49K
STAA icon
3829
STAAR Surgical
STAA
$1.21B
$11K ﹤0.01%
467
-420
-47% -$12K
TCMD icon
3830
Tactile Systems Technology
TCMD
$665M
$11K ﹤0.01%
641
+83
+15% +$1.33K
VGZ icon
3831
Vista Gold
VGZ
$308M
$11K ﹤0.01%
19,316
– –
VIRC icon
3832
Virco
VIRC
$96.3M
$11K ﹤0.01%
1,104
-1,305
-54% -$18.3K
WOLF icon
3833
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
1,600
-2,416
-60% -$24.6K
YSEP icon
3834
FT Vest International Equity Buffer ETF September
YSEP
$123M
$11K ﹤0.01%
520
– –
ZLAB icon
3835
Zai Lab
ZLAB
$2.62B
$11K ﹤0.01%
413
-33
-7% -$916
QCAP
3836
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$11K ﹤0.01%
493
– –
FER icon
3837
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$11K ﹤0.01%
275
+3
+1% +$122
AHCO icon
3838
AdaptHealth
AHCO
$759M
$10K ﹤0.01%
1,001
-1,201
-55% -$12.2K
AMRC icon
3839
Ameresco
AMRC
$1.36B
$10K ﹤0.01%
435
+17
+4% +$491
AMTB icon
3840
Amerant Bancorp
AMTB
$1.13B
$10K ﹤0.01%
463
+205
+79% +$4.66K
ARCB icon
3841
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
103
-7
-6% -$740
BATRA icon
3842
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
251
+7
+3% +$294
BSMT icon
3843
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$10K ﹤0.01%
+433
New +$10K
BUR icon
3844
Burford Capital
BUR
$971M
$10K ﹤0.01%
793
+426
+116% +$5.72K
BWB icon
3845
Bridgewater Bancshares
BWB
$603M
$10K ﹤0.01%
723
+99
+16% +$1.46K
CEF icon
3846
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K ﹤0.01%
400
– –
CENX icon
3847
Century Aluminum
CENX
$5.07B
$10K ﹤0.01%
555
+177
+47% +$3.48K
COLL icon
3848
Collegium Pharmaceutical
COLL
$956M
$10K ﹤0.01%
351
-1,140
-76% -$37.7K
CVLC icon
3849
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$10K ﹤0.01%
+137
New +$10.1K
CWAN
3850
DELISTED
Clearwater Analytics
CWAN
$10K ﹤0.01%
377
+170
+82% +$4.82K
152 153
154
155 156

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.