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
FET icon
4401
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
193
-221
-53% -$3.33K
FOLD
4402
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
364
-1,235
-77% -$12.8K
FRGE
4403
DELISTED
Forge Global Holdings
FRGE
$3K ﹤0.01%
207
+154
+291% +$2.54K
FSTR icon
4404
Foster
FSTR
$432M
$3K ﹤0.01%
94
+10
+12% +$239
GRSD
4405
Grandstand Limited Ordinary Shares
GRSD
$67M
$3K ﹤0.01%
229
+87
+61% +$1.02K
GIFI
4406
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
– –
GPCR icon
4407
Structure Therapeutics
GPCR
$3.78B
$3K ﹤0.01%
+100
New +$3.55K
GRFS
4408
Grifois
GRFS
$5.4B
$3K ﹤0.01%
357
+30
+9% +$250
HGLB
4409
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HQL
4410
abrdn Life Sciences Investors
HQL
$627M
$3K ﹤0.01%
222
-892
-80% -$12.9K
HYEM icon
4411
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
153
– –
IE icon
4412
Ivanhoe Electric
IE
$1.74B
$3K ﹤0.01%
385
+181
+89% +$1.67K
IMTM icon
4413
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
– –
INO icon
4414
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
+1,734
New +$7.67K
ISD
4415
PGIM High Yield Bond Fund
ISD
$419M
$3K ﹤0.01%
193
– –
LAC
4416
Lithium Americas
LAC
$1.17B
$3K ﹤0.01%
1,116
-1,139
-51% -$3.95K
LCUT icon
4417
Lifetime Brands
LCUT
$211M
$3K ﹤0.01%
518
+434
+517% +$2.62K
LEMB icon
4418
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3K ﹤0.01%
94
+37
+65% +$1.36K
LIND icon
4419
Lindblad Expeditions
LIND
$2.22B
$3K ﹤0.01%
225
+72
+47% +$826
MAXI icon
4420
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
$3K ﹤0.01%
120
+19
+19% +$514
MBCN
4421
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
91
+28
+44% +$832
MGTX icon
4422
MeiraGTx Holdings
MGTX
$1.21B
$3K ﹤0.01%
472
+276
+141% +$1.62K
MLNK
4423
DELISTED
MeridianLink
MLNK
$3K ﹤0.01%
149
+58
+64% +$1.28K
MNSO icon
4424
MINISO
MNSO
$3.75B
$3K ﹤0.01%
122
– –
MSGE icon
4425
Madison Square Garden
MSGE
$3.62B
$3K ﹤0.01%
74
+2
+3% +$77
175 176
177
178 179

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.