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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
WLKP icon
4626
Westlake Chemical Partners
WLKP
$763M
$2K ﹤0.01%
65
– –
XENE icon
4627
Xenon Pharmaceuticals
XENE
$6.12B
$2K ﹤0.01%
58
+44
+314% +$1.82K
XFOR icon
4628
X4 Pharmaceuticals
XFOR
$438M
$2K ﹤0.01%
70
-351
-83% -$5.59K
XHE icon
4629
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2K ﹤0.01%
25
– –
CRML icon
4630
Critical Metals Corp
CRML
$1.06B
$2K ﹤0.01%
301
+123
+69% +$823
SVCO
4631
Silvaco Group
SVCO
$256M
$2K ﹤0.01%
+265
New +$2.21K
GRNY
4632
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$2K ﹤0.01%
+95
New +$1.95K
PHLT
4633
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
531
-87
-14% -$299
LGF.B
4634
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
263
+159
+153% +$1.11K
IVAC
4635
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
700
– –
PSTX
4636
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$2K ﹤0.01%
179
-94
-34% -$490
GOEV
4637
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
1,393
+1,348
+2,996% +$14.7K
VCSA
4638
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2K ﹤0.01%
503
+155
+45% +$497
AB icon
4639
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
33
-2,237
-99% -$81.5K
ADV icon
4640
Advantage Solutions
ADV
$361M
$1K ﹤0.01%
19
– –
AFCG
4641
AFC Gamma
AFCG
$63.4M
$1K ﹤0.01%
97
-26
-21% -$250
AISP
4642
Airship AI Holdings
AISP
$71.3M
$1K ﹤0.01%
80
+43
+116% +$126
AKYA
4643
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
641
+377
+143% +$999
AMC icon
4644
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
297
-94
-24% -$413
AMRN
4645
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
93
-28
-23% -$300
AMTX icon
4646
Aemetis
AMTX
$121M
$1K ﹤0.01%
359
+295
+461% +$927
ANAB icon
4647
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
38
-97
-72% -$2.35K
AOUT icon
4648
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
52
+12
+30% +$129
APGE icon
4649
Apogee Therapeutics
APGE
$10.2B
$1K ﹤0.01%
19
-15
-44% -$765
APRW icon
4650
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1K ﹤0.01%
39
– –
184 185
186
187 188

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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.