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
PBFS icon
4001
Pioneer Bancorp
PBFS
$434M
$8K ﹤0.01%
685
+224
+49% +$2.55K
PFI icon
4002
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$8K ﹤0.01%
138
+2
+1% +$118
PIZ icon
4003
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$8K ﹤0.01%
233
– –
PKE icon
4004
Park Aerospace
PKE
$819M
$8K ﹤0.01%
541
+251
+87% +$3.61K
PLRX icon
4005
Pliant Therapeutics
PLRX
$65M
$8K ﹤0.01%
607
+128
+27% +$1.75K
QS icon
4006
QuantumScape Corp
QS
$3.74B
$8K ﹤0.01%
1,474
-3,496
-70% -$18.4K
RA
4007
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
614
– –
RSPN icon
4008
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$8K ﹤0.01%
155
+125
+417% +$6.56K
RWR icon
4009
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$8K ﹤0.01%
76
+29
+62% +$3.02K
SERA icon
4010
Sera Prognostics
SERA
$81.1M
$8K ﹤0.01%
1,023
-39,554
-97% -$291K
SES icon
4011
SES AI
SES
$208M
$8K ﹤0.01%
3,630
+2,803
+339% +$1.6K
SWTX
4012
DELISTED
SpringWorks Therapeutics
SWTX
$8K ﹤0.01%
231
-235
-50% -$8.21K
TALO icon
4013
Talos Energy
TALO
$2.4B
$8K ﹤0.01%
776
-345
-31% -$3.63K
TRC icon
4014
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
480
-238
-33% -$3.84K
TRDA icon
4015
Entrada Therapeutics
TRDA
$267M
$8K ﹤0.01%
470
+320
+213% +$5.8K
TROX icon
4016
Tronox
TROX
$1.04B
$8K ﹤0.01%
834
-817
-49% -$9.94K
URNM icon
4017
Sprott Uranium Miners ETF
URNM
$1.98B
$8K ﹤0.01%
200
– –
BTSG icon
4018
BrightSpring Health Services
BTSG
$12.4B
$8K ﹤0.01%
477
+110
+30% +$1.9K
VIK icon
4019
Viking Holdings
VIK
$47.2B
$8K ﹤0.01%
174
+20
+13% +$849
SEIE
4020
SEI Select International Equity ETF
SEIE
$1.22B
$8K ﹤0.01%
+327
New +$8K
SHYM
4021
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$8K ﹤0.01%
341
– –
JOYY
4022
JOYY Inc
JOYY
$3.75B
$8K ﹤0.01%
201
– –
EQC
4023
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
4,371
+1,274
+41% +$19.6K
ACIC icon
4024
American Coastal Insurance
ACIC
$493M
$7K ﹤0.01%
542
+196
+57% +$2.45K
ACLX
4025
DELISTED
Arcellx
ACLX
$7K ﹤0.01%
90
+9
+11% +$778
159 160
161
162 163

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.