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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
ISPR icon
4726
Ispire Technology
ISPR
$98.2M
$1K ﹤0.01%
189
+118
+166% +$723
JANX icon
4727
Janux Therapeutics
JANX
$967M
$1K ﹤0.01%
15
+7
+88% +$370
JYNT icon
4728
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
129
+102
+378% +$1.14K
KALA icon
4729
KALA BIO
KALA
$14.5M
$1K ﹤0.01%
4
– –
KEN icon
4730
Kenon Holdings
KEN
$3.45B
$1K ﹤0.01%
+34
New +$981
KEQU icon
4731
Kewaunee Scientific
KEQU
$106M
$1K ﹤0.01%
10
– –
KWY
4732
Kingsway Corp
KWY
$293M
$1K ﹤0.01%
136
+59
+77% +$517
KIO
4733
KKR Income Opportunities Fund
KIO
$457M
$1K ﹤0.01%
46
– –
LAW icon
4734
CS Disco
LAW
$279M
$1K ﹤0.01%
249
+43
+21% +$250
LCTX icon
4735
Lineage Cell Therapeutics
LCTX
$274M
$1K ﹤0.01%
1,758
-528
-23% -$388
LE icon
4736
Lands' End
LE
$403M
$1K ﹤0.01%
105
-65
-38% -$1.02K
LINC icon
4737
Lincoln Educational Services
LINC
$1.3B
$1K ﹤0.01%
50
+2
+4% +$29
LNZA icon
4738
LanzaTech
LNZA
$69.8M
$1K ﹤0.01%
10
+3
+43% +$450
LSPD icon
4739
Lightspeed Commerce
LSPD
$1.35B
$1K ﹤0.01%
+84
New +$1.38K
LXRX icon
4740
Lexicon Pharmaceuticals
LXRX
$1.1B
$1K ﹤0.01%
1,131
+1,031
+1,031% +$1.24K
LXU icon
4741
LSB Industries
LXU
$693M
$1K ﹤0.01%
109
+52
+91% +$447
LYRA
4742
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
107
+92
+613% +$1.01K
MAMA icon
4743
Mama's Creations
MAMA
$833M
$1K ﹤0.01%
64
-86
-57% -$712
MARW icon
4744
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1K ﹤0.01%
28
– –
MEC icon
4745
Mayville Engineering Co
MEC
$617M
$1K ﹤0.01%
88
-137
-61% -$2.5K
MFIN icon
4746
Medallion Financial
MFIN
$250M
$1K ﹤0.01%
80
+38
+90% +$354
MKTW icon
4747
MarketWise
MKTW
$54M
$1K ﹤0.01%
104
+75
+259% +$837
MLP icon
4748
Maui Land & Pineapple Co
MLP
$344M
$1K ﹤0.01%
25
+4
+19% +$91
MLTX icon
4749
MoonLake Immunotherapeutics
MLTX
$1.55B
$1K ﹤0.01%
25
+14
+127% +$715
MMLP icon
4750
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
333
– –
188 189
190
191 192

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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.