We are live on ! Find out more
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
PROP icon
4776
Prairie Operating Co
PROP
$78.1M
$1K ﹤0.01%
125
+104
+495% +$866
PRTH icon
4777
Priority Technology Holdings
PRTH
$444M
$1K ﹤0.01%
60
+7
+13% +$55
QLTA icon
4778
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1K ﹤0.01%
19
– –
QRHC icon
4779
Quest Resource Holding
QRHC
$31.6M
$1K ﹤0.01%
208
-50
-19% -$368
RBBN icon
4780
Ribbon Communications
RBBN
$383M
$1K ﹤0.01%
333
+65
+24% +$245
REZ icon
4781
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1K ﹤0.01%
14
– –
RGLS
4782
DELISTED
Regulus Therapeutics
RGLS
$1K ﹤0.01%
496
+110
+28% +$169
RIGL icon
4783
Rigel Pharmaceuticals
RIGL
$750M
$1K ﹤0.01%
89
-1
-1% -$19
RDNW
4784
RideNow Group
RDNW
$262M
$1K ﹤0.01%
234
+84
+56% +$466
RMNI icon
4785
Rimini Street
RMNI
$471M
$1K ﹤0.01%
525
+185
+54% +$378
RNAC icon
4786
Cartesian Therapeutics
RNAC
$268M
$1K ﹤0.01%
80
+64
+400% +$1.3K
RSVR
4787
Reservoir Media
RSVR
$667M
$1K ﹤0.01%
68
+15
+28% +$132
FLNA
4788
Filana Therapeutics
FLNA
$48.1M
$1K ﹤0.01%
484
+184
+61% +$3.23K
SD icon
4789
SandRidge Energy
SD
$503M
$1K ﹤0.01%
80
-630
-89% -$7.28K
SDHY
4790
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1K ﹤0.01%
78
– –
SDHC icon
4791
Smith Douglas Homes
SDHC
$116M
$1K ﹤0.01%
53
– –
SEAT icon
4792
Vivid Seats
SEAT
$85.4M
$1K ﹤0.01%
7
+5
+250% +$373
SEDG icon
4793
SolarEdge
SEDG
$1.95B
$1K ﹤0.01%
92
-118
-56% -$1.82K
SEZL
4794
Sezzle
SEZL
$3.97B
$1K ﹤0.01%
+12
New +$567
SGC icon
4795
Superior Group of Companies
SGC
$225M
$1K ﹤0.01%
52
+3
+6% +$48
SHIP icon
4796
Seanergy Maritime Holdings
SHIP
$365M
$1K ﹤0.01%
+100
New +$898
SHYL icon
4797
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$1K ﹤0.01%
+23
New +$1.04K
SIGA icon
4798
SIGA Technologies
SIGA
$219M
$1K ﹤0.01%
243
-581
-71% -$3.88K
SIMO icon
4799
Silicon Motion
SIMO
$8.68B
$1K ﹤0.01%
10
+8
+400% +$448
SLI
4800
Standard Lithium
SLI
$584M
$1K ﹤0.01%
810
+250
+45% +$459
190 191
192
193 194

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.