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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
MCBS icon
3876
MetroCity Bankshares
MCBS
$1.03B
$10K ﹤0.01%
307
+166
+118% +$5.37K
MIR icon
3877
Mirion Technologies
MIR
$3.91B
$10K ﹤0.01%
571
+376
+193% +$5.83K
MMI icon
3878
Marcus & Millichap
MMI
$1.19B
$10K ﹤0.01%
260
+134
+106% +$5.25K
DFTX
3879
Definium Therapeutics
DFTX
$6.12B
$10K ﹤0.01%
1,468
-37
-2% -$255
MODV
3880
DELISTED
ModivCare
MODV
$10K ﹤0.01%
806
+4
+0.5% +$63
NAUT icon
3881
Nautilus Biotechnolgy
NAUT
$115M
$10K ﹤0.01%
6,203
+5,841
+1,614% +$14K
NVRI icon
3882
Enviri
NVRI
$620M
$10K ﹤0.01%
1,324
-4,338
-77% -$36.2K
NWPX icon
3883
NWPX Infrastructure Inc
NWPX
$1.15B
$10K ﹤0.01%
203
+64
+46% +$3.19K
NZF icon
3884
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K ﹤0.01%
796
– –
OPK icon
3885
Opko Health
OPK
$1.02B
$10K ﹤0.01%
7,016
+6,340
+938% +$9.69K
PEB icon
3886
Pebblebrook Hotel Trust
PEB
$2.05B
$10K ﹤0.01%
724
+407
+128% +$5.38K
PGC icon
3887
Peapack-Gladstone Financial
PGC
$812M
$10K ﹤0.01%
311
+212
+214% +$7.03K
RICK icon
3888
RCI Hospitality Holdings
RICK
$215M
$10K ﹤0.01%
168
+35
+26% +$1.71K
RYZ
3889
Ryerson Holding Corp
RYZ
$1.46B
$10K ﹤0.01%
545
+23
+4% +$516
SID icon
3890
Companhia Siderúrgica Nacional
SID
$1.23B
$10K ﹤0.01%
6,884
-796
-10% -$1.56K
SPEU icon
3891
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$10K ﹤0.01%
259
-2
-0.8% -$83
TSEM icon
3892
Tower Semiconductor
TSEM
$28.5B
$10K ﹤0.01%
186
-312
-63% -$14.6K
UTMD icon
3893
Utah Medical Products
UTMD
$225M
$10K ﹤0.01%
167
-283
-63% -$18.3K
VIR icon
3894
Vir Biotechnology
VIR
$1.49B
$10K ﹤0.01%
1,393
-186
-12% -$1.47K
VTGN icon
3895
VistaGen Therapeutics
VTGN
$12.8M
$10K ﹤0.01%
3,416
+1,000
+41% +$2.81K
WEAT icon
3896
Teucrium Wheat Fund
WEAT
$295M
$10K ﹤0.01%
415
– –
WTBA icon
3897
West Bancorporation
WTBA
$485M
$10K ﹤0.01%
468
+9
+2% +$198
XRX icon
3898
Xerox
XRX
$425M
$10K ﹤0.01%
1,136
-9,761
-90% -$90K
MSTY icon
3899
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$10K ﹤0.01%
74
+7
+10% +$1.11K
BWIN
3900
Baldwin Insurance Group
BWIN
$2.86B
$10K ﹤0.01%
253
+11
+5% +$513
154 155
156
157 158

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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.