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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
UHG
4826
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
333
+102
+44% +$565
UPRO icon
4827
ProShares UltraPro S&P 500
UPRO
$5.7B
$1K ﹤0.01%
+14
New +$1.28K
URGN icon
4828
UroGen Pharma
URGN
$2.29B
$1K ﹤0.01%
85
-1,526
-95% -$18.3K
UTEN icon
4829
US Treasury 10 Year Note ETF
UTEN
$288M
$1K ﹤0.01%
+32
New +$1.4K
VALU icon
4830
Value Line
VALU
$361M
$1K ﹤0.01%
21
+8
+62% +$407
VERA icon
4831
Vera Therapeutics
VERA
$2.36B
$1K ﹤0.01%
24
+10
+71% +$443
VHI icon
4832
Valhi
VHI
$450M
$1K ﹤0.01%
58
-13
-18% -$386
VIV icon
4833
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
148
– –
VRA icon
4834
Vera Bradley
VRA
$98.7M
$1K ﹤0.01%
162
-18
-10% -$90
WOW
4835
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
159
-759
-83% -$3.88K
XOMA
4836
DELISTED
Xoma
XOMA
$1K ﹤0.01%
25
-592
-96% -$17.3K
YMAB
4837
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
68
-7
-9% -$85
ZIMV
4838
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
79
-51
-39% -$732
ZYXI
4839
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
129
+40
+45% +$330
ANRO icon
4840
Alto Neuroscience
ANRO
$1.11B
$1K ﹤0.01%
318
+239
+303% +$1.49K
ARQ icon
4841
Arq
ARQ
$89.3M
$1K ﹤0.01%
95
-13
-12% -$86
GUTS icon
4842
Fractyl Health
GUTS
$111M
$1K ﹤0.01%
320
+128
+67% +$298
STI icon
4843
Solidion Technology
STI
$61.3M
$1K ﹤0.01%
33
+8
+32% +$166
KYTX icon
4844
Kyverna Therapeutics
KYTX
$484M
$1K ﹤0.01%
229
+174
+316% +$834
TVGN icon
4845
Tevogen Inc. Common Stock
TVGN
$27.3M
$1K ﹤0.01%
14
-4
-22% -$261
SMXT icon
4846
Solarmax Technology
SMXT
$21.6M
$1K ﹤0.01%
426
+310
+267% +$370
TBRG
4847
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
66
– –
LENZ
4848
LENZ Therapeutics
LENZ
$168M
$1K ﹤0.01%
34
+8
+31% +$244
FLAO icon
4849
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$1K ﹤0.01%
29
– –
PACS icon
4850
PACS Group
PACS
$7.67B
$1K ﹤0.01%
74
+35
+90% +$898
192 193
194
195 196

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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.