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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
SPNS
4451
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
94
-249
-73% -$7.96K
SSYS icon
4452
Stratasys
SSYS
$774M
$3K ﹤0.01%
368
-50
-12% -$431
SVXY icon
4453
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3K ﹤0.01%
67
– –
SWIM icon
4454
Latham Group
SWIM
$880M
$3K ﹤0.01%
480
+194
+68% +$1.3K
TARS icon
4455
Tarsus Pharmaceuticals
TARS
$2.84B
$3K ﹤0.01%
56
+29
+107% +$1.32K
TBPH icon
4456
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
362
-1,257
-78% -$11.4K
TCI icon
4457
Transcontinental Realty Investors
TCI
$323M
$3K ﹤0.01%
89
+25
+39% +$707
TH icon
4458
Target Hospitality
TH
$1.64B
$3K ﹤0.01%
328
+164
+100% +$1.37K
UBCP icon
4459
United Bancorp
UBCP
$96M
$3K ﹤0.01%
200
– –
UFI icon
4460
UNIFI
UFI
$134M
$3K ﹤0.01%
500
– –
ULH icon
4461
Universal Logistics Holdings
ULH
$529M
$3K ﹤0.01%
62
+28
+82% +$1.3K
VABK icon
4462
Virginia National Bankshares
VABK
$260M
$3K ﹤0.01%
81
+3
+4% +$123
VERX icon
4463
Vertex
VERX
$1.94B
$3K ﹤0.01%
61
+21
+53% +$1.02K
VIST icon
4464
Vista Energy
VIST
$7.32B
$3K ﹤0.01%
+60
New +$3.09K
VPG icon
4465
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
137
-38
-22% -$889
VSEC icon
4466
VSE Corp
VSEC
$6.12B
$3K ﹤0.01%
31
+15
+94% +$1.58K
WCBR
4467
WisdomTree Cybersecurity Fund
WCBR
$116M
$3K ﹤0.01%
98
– –
WMG icon
4468
Warner Music
WMG
$13.8B
$3K ﹤0.01%
108
+74
+218% +$2.37K
WOOD icon
4469
iShares Global Timber & Forestry ETF
WOOD
$274M
$3K ﹤0.01%
35
– –
XPER icon
4470
Xperi
XPER
$348M
$3K ﹤0.01%
244
+27
+12% +$252
XRT icon
4471
State Street SPDR S&P Retail ETF
XRT
$327M
$3K ﹤0.01%
41
– –
ZURA icon
4472
Zura Bio
ZURA
$566M
$3K ﹤0.01%
1,346
+412
+44% +$1.47K
ZYME icon
4473
Zymeworks
ZYME
$1.67B
$3K ﹤0.01%
193
+121
+168% +$1.69K
AVBP icon
4474
ArriVent BioPharma
AVBP
$1.44B
$3K ﹤0.01%
107
+13
+14% +$373
SOC icon
4475
Sable Offshore Corp
SOC
$911M
$3K ﹤0.01%
111
+16
+17% +$350
177 178
179
180 181

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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.