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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
DIAL icon
3851
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$10K ﹤0.01%
573
-388
-40% -$6.96K
ECAT icon
3852
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$10K ﹤0.01%
628
– –
EMHC icon
3853
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$10K ﹤0.01%
415
-205
-33% -$4.99K
ENOV icon
3854
Enovis
ENOV
$1.53B
$10K ﹤0.01%
239
+9
+4% +$395
ETV
3855
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10K ﹤0.01%
700
– –
FA icon
3856
First Advantage
FA
$4.12B
$10K ﹤0.01%
521
+324
+164% +$6.15K
FELC icon
3857
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$10K ﹤0.01%
302
-2,510
-89% -$83K
FTXO icon
3858
First Trust Nasdaq Bank ETF
FTXO
$311M
$10K ﹤0.01%
322
-37
-10% -$1.19K
GDRX icon
3859
GoodRx Holdings
GDRX
$1.26B
$10K ﹤0.01%
2,257
+52
+2% +$286
GEL icon
3860
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
960
+3
+0.3% +$35
GTX icon
3861
Garrett Motion
GTX
$5.57B
$10K ﹤0.01%
1,105
+429
+63% +$3.56K
HIMX
3862
Himax Technologies
HIMX
$2.55B
$10K ﹤0.01%
1,285
-300
-19% -$1.89K
HWKN icon
3863
Hawkins
HWKN
$2.71B
$10K ﹤0.01%
80
+22
+38% +$2.78K
ISCF icon
3864
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$10K ﹤0.01%
300
– –
IVR icon
3865
Invesco Mortgage Capital
IVR
$805M
$10K ﹤0.01%
1,181
+881
+294% +$7.39K
JBGS
3866
JBG SMITH
JBGS
$708M
$10K ﹤0.01%
673
-329
-33% -$5.51K
JPIB icon
3867
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10K ﹤0.01%
202
-69
-25% -$3.3K
JUST icon
3868
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10K ﹤0.01%
119
– –
KRNT icon
3869
Kornit Digital
KRNT
$791M
$10K ﹤0.01%
307
-1,306
-81% -$37.5K
LADR
3870
Ladder Capital
LADR
$1.24B
$10K ﹤0.01%
854
+353
+70% +$4.05K
LCII icon
3871
LCI Industries
LCII
$2.65B
$10K ﹤0.01%
98
-4
-4% -$461
LEGH icon
3872
Legacy Housing
LEGH
$694M
$10K ﹤0.01%
391
+49
+14% +$1.27K
LILA icon
3873
Liberty Latin America Class A
LILA
$1.67B
$10K ﹤0.01%
2,217
-1,506
-40% -$8.25K
LILAK icon
3874
Liberty Latin America Class C
LILAK
$1.64B
$10K ﹤0.01%
1,818
-1,416
-44% -$10.3K
LPSN icon
3875
LivePerson
LPSN
$32.3M
$10K ﹤0.01%
459
– –
153 154
155
156 157

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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.