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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
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
CleanSpark
CLSK
$3.16B
| $8K | ﹤0.01% |
817
-60
| -7% | -$725 |
|
3977
Compass Minerals
CMP
$1.15B
| $8K | ﹤0.01% |
682
-268
| -28% | -$3.5K |
|
3978
Crawford & Co Class A
CRD.A
$669M
| $8K | ﹤0.01% |
670
+95
| +17% | +$1.09K |
|
3979
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $8K | ﹤0.01% |
115
+80
| +229% | +$5.83K |
|
|
EMBJ
3980
Embraer S.A. ADS
EMBJ
$13B
| $8K | ﹤0.01% |
216
-56
| -21% | -$2.02K |
|
3981
Ezcorp Inc
EZPW
$1.71B
| $8K | ﹤0.01% |
688
+466
| +210% | +$5.53K |
|
3982
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8K | ﹤0.01% |
167
-105
| -39% | -$5.13K |
|
|
FLNT
3983
Fluent
FLNT
$120M
| $8K | ﹤0.01% |
+3,247
| New | +$9.45K |
|
3984
First Bancorp
FNLC
$399M
| $8K | ﹤0.01% |
300
+73
| +32% | +$2.01K |
|
3985
Forrester Research
FORR
$224M
| $8K | ﹤0.01% |
513
-407
| -44% | -$6.56K |
|
3986
Freedom Holding
FRHC
$9.49B
| $8K | ﹤0.01% |
59
+12
| +26% | +$1.38K |
|
3987
FRP Holdings
FRPH
$421M
| $8K | ﹤0.01% |
268
+96
| +56% | +$2.94K |
|
3988
iShares GNMA Bond ETF
GNMA
$423M
| $8K | ﹤0.01% |
178
-19
| -10% | -$829 |
|
|
GRX
3989
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8K | ﹤0.01% |
850
| – | – |
|
3990
State Street SPDR S&P China ETF
GXC
$482M
| $8K | ﹤0.01% |
111
-25
| -18% | -$2K |
|
3991
Hudbay
HBM
$12.3B
| $8K | ﹤0.01% |
1,000
| – | – |
|
3992
i3 Verticals
IIIV
$342M
| $8K | ﹤0.01% |
334
+14
| +4% | +$328 |
|
3993
Leslie's
LESL
$11M
| $8K | ﹤0.01% |
188
-463
| -71% | -$24.6K |
|
3994
Lifestance Health
LFST
$4.14B
| $8K | ﹤0.01% |
1,070
+862
| +414% | +$6.19K |
|
3995
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $8K | ﹤0.01% |
+313
| New | +$7.6K |
|
3996
McEwen Inc
MUX
$1.18B
| $8K | ﹤0.01% |
+1,000
| New | +$9.04K |
|
|
MXF
3997
Mexico Fund
MXF
$315M
| $8K | ﹤0.01% |
627
| – | – |
|
3998
NB Bancorp
NBBK
$989M
| $8K | ﹤0.01% |
449
+105
| +31% | +$2.02K |
|
3999
Nabors Industries
NBR
$1.21B
| $8K | ﹤0.01% |
137
+28
| +26% | +$1.99K |
|
4000
ODDITY Tech
ODD
$651M
| $8K | ﹤0.01% |
184
+9
| +5% | +$387 |
|
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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.