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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
SPT icon
3951
Sprout Social
SPT
$621M
$9K ﹤0.01%
282
+144
+104% +$4.33K
STOK icon
3952
Stoke Therapeutics
STOK
$2.11B
$9K ﹤0.01%
841
-143
-15% -$1.76K
TMAT icon
3953
Main Thematic Innovation ETF
TMAT
$254M
$9K ﹤0.01%
416
-289
-41% -$5.75K
TSBK icon
3954
Timberland Bancorp
TSBK
$351M
$9K ﹤0.01%
286
+14
+5% +$438
UDMY
3955
DELISTED
Udemy
UDMY
$9K ﹤0.01%
1,037
+810
+357% +$6.53K
VEGI icon
3956
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$9K ﹤0.01%
250
– –
XPH icon
3957
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$9K ﹤0.01%
200
– –
ABUS icon
3958
Arbutus Biopharma
ABUS
$915M
$8K ﹤0.01%
2,438
-62
-2% -$228
ACHV icon
3959
Achieve Life Sciences
ACHV
$683M
$8K ﹤0.01%
2,325
+2,113
+997% +$9.57K
AEF
3960
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$8K ﹤0.01%
1,486
– –
ALDX icon
3961
Aldeyra Therapeutics
ALDX
$93.5M
$8K ﹤0.01%
1,522
+618
+68% +$3.17K
ALIT icon
3962
Alight
ALIT
$407M
$8K ﹤0.01%
55
+38
+224% +$5.58K
ALT icon
3963
Altimmune
ALT
$599M
$8K ﹤0.01%
1,158
+1,152
+19,200% +$8.8K
AMR icon
3964
Alpha Metallurgical Resources
AMR
$1.93B
$8K ﹤0.01%
39
+30
+333% +$6.72K
ANNX icon
3965
Annexon
ANNX
$886M
$8K ﹤0.01%
1,602
-3,750
-70% -$23.1K
ARCO icon
3966
Arcos Dorados Holdings
ARCO
$1.74B
$8K ﹤0.01%
1,031
+9
+0.9% +$77
ATHM icon
3967
Autohome
ATHM
$2.62B
$8K ﹤0.01%
314
-31
-9% -$893
AUR icon
3968
Aurora
AUR
$13.8B
$8K ﹤0.01%
1,281
+453
+55% +$2.84K
AVES icon
3969
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8K ﹤0.01%
+182
New +$9.03K
BLKB icon
3970
Blackbaud
BLKB
$2.08B
$8K ﹤0.01%
104
-34
-25% -$2.78K
BRCC icon
3971
BRC Inc
BRCC
$250M
$8K ﹤0.01%
2,604
+934
+56% +$2.92K
BRT
3972
BRT Apartments
BRT
$271M
$8K ﹤0.01%
438
-38
-8% -$690
BSTZ icon
3973
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$8K ﹤0.01%
390
-996
-72% -$20.5K
BTE icon
3974
Baytex Energy
BTE
$2.92B
$8K ﹤0.01%
3,220
-36
-1% -$102
BWFG icon
3975
Bankwell Financial Group
BWFG
$533M
$8K ﹤0.01%
243
+1
+0.4% +$31
157 158
159
160 161

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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.