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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
BKD icon
4501
Brookdale Senior Living
BKD
$3.4B
$2K ﹤0.01%
409
-285
-41% -$1.63K
BLFY
4502
DELISTED
Blue Foundry Bancorp
BLFY
$2K ﹤0.01%
251
+79
+46% +$823
BLNK icon
4503
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
1,716
-7,381
-81% -$13K
BORR
4504
Borr Drilling
BORR
$1.19B
$2K ﹤0.01%
487
+8
+2% +$34
BSM icon
4505
Black Stone Minerals
BSM
$3B
$2K ﹤0.01%
+164
New +$2.44K
BWMN icon
4506
Bowman Consulting
BWMN
$477M
$2K ﹤0.01%
71
+46
+184% +$1.12K
CAAP icon
4507
Corporacion America
CAAP
$4.09B
$2K ﹤0.01%
94
– –
CBUS icon
4508
Cibus
CBUS
$138M
$2K ﹤0.01%
764
+738
+2,838% +$2.86K
CIX icon
4509
Comp X International
CIX
$371M
$2K ﹤0.01%
90
+22
+32% +$640
CLDX icon
4510
Celldex Therapeutics
CLDX
$3.28B
$2K ﹤0.01%
62
-74
-54% -$2.01K
CLWT icon
4511
Euro Tech Holdings
CLWT
$11.8M
$2K ﹤0.01%
1,783
– –
CMCL icon
4512
Caledonia Mining Corp
CMCL
$420M
$2K ﹤0.01%
238
-99
-29% -$1.27K
CPSS icon
4513
Consumer Portfolio Services
CPSS
$206M
$2K ﹤0.01%
161
+22
+16% +$226
CRF
4514
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
– –
CRMT icon
4515
America's Car Mart
CRMT
$26.9M
$2K ﹤0.01%
47
+35
+292% +$1.59K
CRTO icon
4516
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
50
-2
-4% -$80
CTGO icon
4517
Contango Silver & Gold Inc
CTGO
$652M
$2K ﹤0.01%
206
+171
+489% +$2.9K
HERZ
4518
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
86
– –
CWI icon
4519
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
+75
New +$2.19K
DAWN
4520
DELISTED
Day One Biopharmaceuticals
DAWN
$2K ﹤0.01%
129
-142
-52% -$1.98K
DBEU icon
4521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DOMO icon
4522
Domo
DOMO
$184M
$2K ﹤0.01%
229
+46
+25% +$372
DSP icon
4523
Viant Technology
DSP
$265M
$2K ﹤0.01%
130
+37
+40% +$578
EAF icon
4524
GrafTech
EAF
$212M
$2K ﹤0.01%
132
+91
+222% +$1.7K
EFR
4525
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
148
+3
+2% +$39
179 180
181
182 183

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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.