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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
RLTY icon
4601
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$2K ﹤0.01%
148
– –
RSPR icon
4602
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$2K ﹤0.01%
47
– –
RXT icon
4603
Rackspace Technology
RXT
$1.24B
$2K ﹤0.01%
1,103
+322
+41% +$812
SAMG icon
4604
Silvercrest Asset Management
SAMG
$79.9M
$2K ﹤0.01%
83
+11
+15% +$195
SEVN
4605
Seven Hills Realty Trust
SEVN
$174M
$2K ﹤0.01%
138
+21
+18% +$280
SLND icon
4606
Southland Holdings
SLND
$31.4M
$2K ﹤0.01%
528
+174
+49% +$579
SLRC icon
4607
SLR Investment Corp
SLRC
$715M
$2K ﹤0.01%
+124
New +$1.97K
SMHI icon
4608
SEACOR Marine Holdings
SMHI
$258M
$2K ﹤0.01%
271
-830
-75% -$6.17K
SMID icon
4609
Smith-Midland
SMID
$152M
$2K ﹤0.01%
36
-2
-5% -$80
SPHR icon
4610
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
46
-53
-54% -$2.22K
SST icon
4611
System1
SST
$17.5M
$2K ﹤0.01%
171
+28
+20% +$282
SWKH
4612
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
182
+37
+26% +$481
TCX icon
4613
Tucows
TCX
$175M
$2K ﹤0.01%
141
-43
-23% -$764
TDUP icon
4614
ThredUp
TDUP
$422M
$2K ﹤0.01%
1,798
+1,139
+173% +$1.28K
TEI
4615
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
469
– –
THRM icon
4616
Gentherm
THRM
$1.27B
$2K ﹤0.01%
52
-149
-74% -$6.25K
TIGR
4617
UP Fintech Holding
TIGR
$860M
$2K ﹤0.01%
256
– –
TITN icon
4618
Titan Machinery
TITN
$445M
$2K ﹤0.01%
143
-3
-2% -$43
TPMN
4619
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2K ﹤0.01%
+85
New +$2.02K
TTSH
4620
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
272
-14
-5% -$93
USCB icon
4621
USCB Financial Holdings
USCB
$412M
$2K ﹤0.01%
110
+15
+16% +$262
VPL icon
4622
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
+24
New +$1.79K
VRDN icon
4623
Viridian Therapeutics
VRDN
$2.67B
$2K ﹤0.01%
128
+11
+9% +$239
YARW
4624
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$2K ﹤0.01%
+10
New +$1.31K
WALD icon
4625
Waldencast
WALD
$178M
$2K ﹤0.01%
548
+185
+51% +$649
183 184
185
186 187

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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.