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
GF
4201
New Germany Fund
GF
$188M
$5K ﹤0.01%
589
– –
GPRO icon
4202
GoPro
GPRO
$126M
$5K ﹤0.01%
4,437
-5,229
-54% -$6.65K
GSG icon
4203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
+207
New +$4.41K
HQH
4204
abrdn Healthcare Investors
HQH
$1.32B
$5K ﹤0.01%
310
– –
HYLN icon
4205
Hyliion Holdings
HYLN
$690M
$5K ﹤0.01%
1,889
+85
+5% +$236
IMCR icon
4206
Immunocore
IMCR
$1.73B
$5K ﹤0.01%
179
-932
-84% -$29.5K
IMVT icon
4207
Immunovant
IMVT
$8.25B
$5K ﹤0.01%
183
-234
-56% -$6.64K
IOVA icon
4208
Iovance Biotherapeutics
IOVA
$2.87B
$5K ﹤0.01%
681
-40
-6% -$371
IRON icon
4209
Disc Medicine
IRON
$2.97B
$5K ﹤0.01%
80
+58
+264% +$3.35K
JAMF
4210
DELISTED
Jamf
JAMF
$5K ﹤0.01%
362
-530
-59% -$8.36K
JGH icon
4211
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
366
– –
KIE icon
4212
State Street SPDR S&P Insurance ETF
KIE
$639M
$5K ﹤0.01%
86
– –
KRO icon
4213
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
518
+115
+29% +$1.29K
KRUS icon
4214
Kura Sushi USA
KRUS
$593M
$5K ﹤0.01%
52
+1
+2% +$94
LEGN icon
4215
Legend Biotech
LEGN
$4.01B
$5K ﹤0.01%
164
-275
-63% -$11.4K
LPRO
4216
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
830
+86
+12% +$515
LXEO icon
4217
Lexeo Therapeutics
LXEO
$378M
$5K ﹤0.01%
785
+775
+7,750% +$6.1K
MEGI
4218
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$5K ﹤0.01%
431
– –
MNKD icon
4219
MannKind Corp
MNKD
$1.32B
$5K ﹤0.01%
716
-253
-26% -$1.7K
MNTK icon
4220
Montauk Renewables
MNTK
$255M
$5K ﹤0.01%
1,312
-1,278
-49% -$6.12K
MOMO
4221
Hello Group
MOMO
$866M
$5K ﹤0.01%
585
– –
NAN icon
4222
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
412
– –
NEXT icon
4223
NextDecade
NEXT
$1.78B
$5K ﹤0.01%
594
+460
+343% +$2.94K
NKSH icon
4224
National Bankshares
NKSH
$268M
$5K ﹤0.01%
160
-6
-4% -$181
NUVL
4225
DELISTED
Nuvalent
NUVL
$5K ﹤0.01%
61
+4
+7% +$374
167 168
169
170 171

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.