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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
FLXS icon
4301
Flexsteel Industries
FLXS
$311M
$4K ﹤0.01%
71
+37
+109% +$2.03K
FRI icon
4302
First Trust S&P REIT Index Fund
FRI
$196M
$4K ﹤0.01%
164
– –
FXA icon
4303
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$4K ﹤0.01%
70
– –
FWRG icon
4304
First Watch Restaurant Group
FWRG
$766M
$4K ﹤0.01%
241
+88
+58% +$1.55K
GEVO icon
4305
Gevo
GEVO
$382M
$4K ﹤0.01%
2,003
+2,000
+66,667% +$3.79K
GGB icon
4306
Gerdau
GGB
$9.7B
$4K ﹤0.01%
1,340
-330
-20% -$1.09K
GNE icon
4307
Genie Energy
GNE
$383M
$4K ﹤0.01%
247
-201
-45% -$3.15K
GRND icon
4308
Grindr
GRND
$2.95B
$4K ﹤0.01%
205
+36
+21% +$525
GTN icon
4309
Gray Television
GTN
$552M
$4K ﹤0.01%
1,302
-4,018
-76% -$18.8K
HIFS icon
4310
Hingham Institution for Saving
HIFS
$663M
$4K ﹤0.01%
16
+1
+7% +$265
HUMA icon
4311
Humacyte
HUMA
$194M
$4K ﹤0.01%
766
-2,086
-73% -$10.3K
IBLC icon
4312
iShares Blockchain and Tech ETF
IBLC
$80.8M
$4K ﹤0.01%
123
– –
IIM icon
4313
Invesco Value Municipal Income Trust
IIM
$598M
$4K ﹤0.01%
+360
New +$4.47K
INBX icon
4314
Inhibrx
INBX
$1.3B
$4K ﹤0.01%
243
-306
-56% -$4.66K
INDS icon
4315
Pacer Industrial Real Estate ETF
INDS
$117M
$4K ﹤0.01%
+118
New +$4.59K
INFU icon
4316
InfuSystem Holdings
INFU
$249M
$4K ﹤0.01%
530
+330
+165% +$2.6K
IQDF icon
4317
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
163
-31
-16% -$774
IQ icon
4318
iQIYI
IQ
$1.28B
$4K ﹤0.01%
2,162
-1,800
-45% -$4.26K
IRBT
4319
DELISTED
iRobot
IRBT
$4K ﹤0.01%
493
+217
+79% +$1.74K
KEMQ icon
4320
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$4K ﹤0.01%
239
– –
LAZR
4321
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
763
+687
+904% +$7.26K
LFCR icon
4322
Lifecore Biomedical
LFCR
$190M
$4K ﹤0.01%
575
+98
+21% +$626
LMNR icon
4323
Limoneira
LMNR
$251M
$4K ﹤0.01%
147
+36
+32% +$963
LNKB
4324
DELISTED
LINKBANCORP
LNKB
$4K ﹤0.01%
473
+157
+50% +$1.12K
LU icon
4325
Lufax Holding
LU
$1.3B
$4K ﹤0.01%
1,771
-2,667
-60% -$7.36K
171 172
173
174 175

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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.