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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
DSGR icon
4101
Distribution Solutions Group
DSGR
$1.61B
$6K ﹤0.01%
166
+74
+80% +$2.84K
DVYE icon
4102
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
230
-150
-39% -$4.16K
ELME
4103
Elme Communities
ELME
$144M
$6K ﹤0.01%
371
-1
-0.3% -$17
EUSB icon
4104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$6K ﹤0.01%
140
-216
-61% -$9.32K
EVC icon
4105
Entravision Communication
EVC
$1.1B
$6K ﹤0.01%
2,482
+258
+12% +$604
AGNT
4106
AGNT Inc
AGNT
$734M
$6K ﹤0.01%
527
+81
+18% +$1.07K
FAX
4107
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
435
-1,407
-76% -$22.9K
FCOM icon
4108
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$6K ﹤0.01%
100
-601
-86% -$34.7K
FIGS icon
4109
FIGS
FIGS
$2.37B
$6K ﹤0.01%
926
-2,114
-70% -$12.3K
FLGT icon
4110
Fulgent Genetics
FLGT
$527M
$6K ﹤0.01%
302
-528
-64% -$10.3K
GBX icon
4111
The Greenbrier Companies
GBX
$1.46B
$6K ﹤0.01%
105
+35
+50% +$2.13K
GEM icon
4112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$6K ﹤0.01%
186
– –
GGAL icon
4113
Galicia Financial Group
GGAL
$7.42B
$6K ﹤0.01%
91
– –
GOAU icon
4114
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6K ﹤0.01%
300
– –
GORO icon
4115
Goldgroup Mining Inc.
GORO
$191M
$6K ﹤0.01%
25,960
– –
IDRV icon
4116
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$6K ﹤0.01%
199
-15
-7% -$453
INDY icon
4117
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$6K ﹤0.01%
125
– –
IPKW icon
4118
Invesco International BuyBack Achievers ETF
IPKW
$563M
$6K ﹤0.01%
161
+2
+1% +$83
ITRN icon
4119
Ituran Location and Control
ITRN
$1.05B
$6K ﹤0.01%
+200
New +$5.68K
IZRL icon
4120
ARK Israel Innovative Technology ETF
IZRL
$141M
$6K ﹤0.01%
252
-300
-54% -$6.3K
JPLD icon
4121
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$6K ﹤0.01%
126
– –
JRI icon
4122
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$6K ﹤0.01%
489
– –
KRT icon
4123
Karat Packaging
KRT
$940M
$6K ﹤0.01%
195
+55
+39% +$1.59K
LUNG icon
4124
Pulmonx
LUNG
$87.6M
$6K ﹤0.01%
817
-54
-6% -$356
LWAY icon
4125
Lifeway Foods
LWAY
$481M
$6K ﹤0.01%
246
-152
-38% -$3.8K
163 164
165
166 167

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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.