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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
AMLX icon
4376
Amylyx Pharmaceuticals
AMLX
$2.54B
$3K ﹤0.01%
890
– –
ANIP icon
4377
ANI Pharmaceuticals
ANIP
$1.78B
$3K ﹤0.01%
59
+25
+74% +$1.44K
ARHS icon
4378
Arhaus
ARHS
$1.36B
$3K ﹤0.01%
309
+56
+22% +$549
BKSY icon
4379
BlackSky Technology
BKSY
$1.19B
$3K ﹤0.01%
266
+214
+412% +$1.83K
BLFS icon
4380
BioLife Solutions
BLFS
$1.7B
$3K ﹤0.01%
113
-21
-16% -$523
BNL icon
4381
Broadstone Net Lease
BNL
$4.02B
$3K ﹤0.01%
202
-138
-41% -$2.4K
BOC icon
4382
Boston Omaha
BOC
$436M
$3K ﹤0.01%
245
+121
+98% +$1.8K
BTBT icon
4383
Bit Digital
BTBT
$482M
$3K ﹤0.01%
1,021
+17
+2% +$67
BWX icon
4384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
139
+1
+0.7% +$22
BYND icon
4385
Beyond Meat
BYND
$277M
$3K ﹤0.01%
774
-1,125
-59% -$5.97K
CDIO icon
4386
Cardio Diagnostics
CDIO
$5.3M
$3K ﹤0.01%
+116
New +$1.61K
CDZI icon
4387
Cadiz
CDZI
$291M
$3K ﹤0.01%
482
+275
+133% +$991
CLOV icon
4388
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
827
+20
+2% +$71
CMDY icon
4389
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$3K ﹤0.01%
62
-54
-47% -$2.65K
CMT icon
4390
Core Molding Technologies
CMT
$234M
$3K ﹤0.01%
161
-23
-13% -$378
COOK icon
4391
Traeger
COOK
$172M
$3K ﹤0.01%
22
+10
+83% +$1.53K
CZFS icon
4392
Citizens Financial Services
CZFS
$387M
$3K ﹤0.01%
41
+8
+24% +$510
DBEM icon
4393
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$3K ﹤0.01%
127
– –
DBI icon
4394
Designer Brands
DBI
$333M
$3K ﹤0.01%
543
-416
-43% -$2.33K
DC icon
4395
Dakota Gold
DC
$804M
$3K ﹤0.01%
1,481
+318
+27% +$717
EEMA icon
4396
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3K ﹤0.01%
46
-18
-28% -$1.36K
EMDV icon
4397
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$3K ﹤0.01%
78
– –
ESSA
4398
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
160
+27
+20% +$530
EWH icon
4399
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
+181
New +$3.21K
EWN icon
4400
iShares MSCI Netherlands ETF
EWN
$637M
$3K ﹤0.01%
58
+49
+544% +$2.29K
174 175
176
177 178

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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.