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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
EGAN icon
4526
eGain
EGAN
$201M
$2K ﹤0.01%
316
-627
-66% -$3.33K
EPOL icon
4527
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
102
– –
ESCA icon
4528
Escalade
ESCA
$311M
$2K ﹤0.01%
165
+59
+56% +$853
EU
4529
enCore Energy
EU
$243M
$2K ﹤0.01%
626
+7
+1% +$26
EVV
4530
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2K ﹤0.01%
193
– –
FENC icon
4531
Fennec Pharmaceuticals
FENC
$402M
$2K ﹤0.01%
257
+128
+99% +$656
FEZ icon
4532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
+39
New +$1.94K
FLGB icon
4533
Franklin FTSE United Kingdom ETF
FLGB
$903M
$2K ﹤0.01%
58
-77
-57% -$2.11K
FMAO icon
4534
Farmers & Merchants Bancorp
FMAO
$481M
$2K ﹤0.01%
75
+16
+27% +$478
FPI
4535
Farmland Partners
FPI
$432M
$2K ﹤0.01%
198
-80
-29% -$939
FTF
4536
Franklin Limited Duration Income Trust
FTF
$233M
$2K ﹤0.01%
242
– –
FVCB icon
4537
FVCBankcorp
FVCB
$333M
$2K ﹤0.01%
171
+16
+10% +$212
GES
4538
DELISTED
Guess Inc
GES
$2K ﹤0.01%
133
-557
-81% -$9.49K
GGN
4539
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2K ﹤0.01%
650
-8,605
-93% -$36K
GOCO
4540
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
117
+83
+244% +$944
GUT
4541
Gabelli Utility Trust
GUT
$559M
$2K ﹤0.01%
483
– –
HBIO icon
4542
Harvard Bioscience
HBIO
$29.2M
$2K ﹤0.01%
84
+40
+91% +$919
HRTX icon
4543
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
1,429
-9,563
-87% -$15.5K
IEDI icon
4544
iShares US Consumer Focused ETF
IEDI
$28.7M
$2K ﹤0.01%
46
– –
IGD
4545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
311
– –
IMOS
4546
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$2K ﹤0.01%
100
– –
IMTB icon
4547
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
55
– –
IPI icon
4548
Intrepid Potash
IPI
$469M
$2K ﹤0.01%
91
-16
-15% -$403
IPO icon
4549
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
36
– –
JANW icon
4550
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2K ﹤0.01%
56
– –
180 181
182
183 184

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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.