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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
SLNO
4801
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
29
-17
-37% -$881
SMMT icon
4802
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
47
+5
+12% +$97
SMTI icon
4803
Sanara MedTech
SMTI
$313M
$1K ﹤0.01%
23
+8
+53% +$271
SPIR icon
4804
Spire Global
SPIR
$555M
$1K ﹤0.01%
44
+26
+144% +$318
SPRY icon
4805
ARS Pharmaceuticals
SPRY
$612M
$1K ﹤0.01%
65
-1
-2% -$14
SSTI icon
4806
SoundThinking
SSTI
$103M
$1K ﹤0.01%
56
+26
+87% +$312
STGW icon
4807
Stagwell
STGW
$2.24B
$1K ﹤0.01%
131
+47
+56% +$335
STRS icon
4808
Stratus Properties
STRS
$154M
$1K ﹤0.01%
29
-10
-26% -$241
STTK icon
4809
Shattuck Labs
STTK
$694M
$1K ﹤0.01%
533
+504
+1,738% +$624
STXS icon
4810
Stereotaxis
STXS
$141M
$1K ﹤0.01%
409
-11
-3% -$23
SUPP icon
4811
TCW Transform Supply Chain ETF
SUPP
$12.5M
$1K ﹤0.01%
20
– –
TELA icon
4812
TELA Bio
TELA
$38.9M
$1K ﹤0.01%
337
– –
TERN
4813
DELISTED
Terns Pharmaceuticals
TERN
$1K ﹤0.01%
114
+90
+375% +$609
THRD
4814
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
49
-34
-41% -$424
THRY icon
4815
Thryv Holdings
THRY
$108M
$1K ﹤0.01%
92
-654
-88% -$10.3K
TLYS icon
4816
Tilly's
TLYS
$128M
$1K ﹤0.01%
164
-964
-85% -$3.93K
TNYA icon
4817
Tenaya Therapeutics
TNYA
$163M
$1K ﹤0.01%
502
+473
+1,631% +$1.06K
TPHE
4818
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$1K ﹤0.01%
+57
New +$1.47K
TPIC
4819
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
506
-832
-62% -$2.31K
TSQ icon
4820
Townsquare Media
TSQ
$118M
$1K ﹤0.01%
147
+119
+425% +$1.19K
TTEC icon
4821
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
176
-77
-30% -$403
TUA icon
4822
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$1K ﹤0.01%
48
– –
TWIN icon
4823
Twin Disc
TWIN
$348M
$1K ﹤0.01%
64
-53
-45% -$633
TYRA icon
4824
Tyra Biosciences
TYRA
$1.58B
$1K ﹤0.01%
71
+49
+223% +$889
UDN icon
4825
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
50
– –
191 192
193
194 195

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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.