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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
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4576
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $2K | ﹤0.01% |
112
| – | – |
|
4577
NET Power
NPWR
$134M
| $2K | ﹤0.01% |
189
+16
| +9% | +$157 |
|
4578
NerdWallet
NRDS
$652M
| $2K | ﹤0.01% |
128
+22
| +21% | +$294 |
|
|
NREF
4579
NexPoint Real Estate Finance
NREF
$342M
| $2K | ﹤0.01% |
101
+17
| +20% | +$272 |
|
4580
Nurix Therapeutics
NRIX
$2.65B
| $2K | ﹤0.01% |
81
-192
| -70% | -$4.4K |
|
|
NYC
4581
American Strategic Investment Co
NYC
$27.6M
| $2K | ﹤0.01% |
188
+144
| +327% | +$1.26K |
|
4582
Ocugen
OCGN
$434M
| $2K | ﹤0.01% |
2,403
-4,975
| -67% | -$4.55K |
|
4583
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2K | ﹤0.01% |
33
-24
| -42% | -$1.63K |
|
4584
Offerpad Solutions
OPAD
$23.1M
| $2K | ﹤0.01% |
74
+50
| +208% | +$1.79K |
|
4585
OppFi
OPFI
$803M
| $2K | ﹤0.01% |
240
+41
| +21% | +$259 |
|
4586
Outlook Therapeutics
OTLK
$191M
| $2K | ﹤0.01% |
877
+454
| +107% | +$1.87K |
|
4587
Pro-Dex
PDEX
$209M
| $2K | ﹤0.01% |
34
| – | – |
|
4588
Playboy Inc
PLBY
$141M
| $2K | ﹤0.01% |
1,350
| – | – |
|
4589
Pennant Group
PNTG
$1.36B
| $2K | ﹤0.01% |
94
-9
| -9% | -$284 |
|
|
PPTA
4590
Perpetua Resources
PPTA
$3.09B
| $2K | ﹤0.01% |
176
+17
| +11% | +$174 |
|
|
PPT
4591
Franklin Premier Income Trust
PPT
$328M
| $2K | ﹤0.01% |
525
| – | – |
|
4592
Prelude Therapeutics
PRLD
$390M
| $2K | ﹤0.01% |
1,899
+1,889
| +18,890% | +$2.51K |
|
4593
Prospect Capital
PSEC
$1.17B
| $2K | ﹤0.01% |
571
-18,739
| -97% | -$89.8K |
|
4594
PSQ Holdings
PSQH
$14.7M
| $2K | ﹤0.01% |
34
-35
| -51% | -$1.65K |
|
|
PVBC
4595
DELISTED
Provident Bancorp
PVBC
| $2K | ﹤0.01% |
192
+112
| +140% | +$1.24K |
|
4596
Quad
QUAD
$525M
| $2K | ﹤0.01% |
279
+110
| +65% | +$745 |
|
4597
QuickLogic
QUIK
$257M
| $2K | ﹤0.01% |
161
+67
| +71% | +$544 |
|
4598
Rocky Brands
RCKY
$369M
| $2K | ﹤0.01% |
86
+72
| +514% | +$1.76K |
|
4599
Redwire
RDW
$3.25B
| $2K | ﹤0.01% |
138
+65
| +89% | +$699 |
|
4600
Roadzen
RDZN
$112M
| $2K | ﹤0.01% |
1,114
+830
| +292% | +$1.02K |
|
Similar funds
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.