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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
IVVD icon
5026
Invivyd
IVVD
$194M
$0 ﹤0.01%
833
+202
+32% +$157
JMOM icon
5027
JPMorgan US Momentum Factor ETF
JMOM
$2.59B
– –
-5
Closed –
JMSI icon
5028
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-255
Closed -$13K
JOET icon
5029
Virtus Terranova US Quality Momentum ETF
JOET
$246M
– –
-360
Closed -$13K
JSPR icon
5030
Jasper Therapeutics
JSPR
$22.1M
$0 ﹤0.01%
20
+5
+33% +$104
JTAI icon
5031
Jet.AI
JTAI
$2.8M
– –
0
– –
JULZ icon
5032
TrueShares Structured Outcome July ETF
JULZ
$37.1M
$0 ﹤0.01%
5
– –
KALV
5033
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
36
+15
+71% +$155
TBHC
5034
DELISTED
The Brand House Collective
TBHC
– –
-40
Closed –
KROS icon
5035
Keros Therapeutics
KROS
$202M
$0 ﹤0.01%
26
– –
KRRO icon
5036
Korro Bio
KRRO
$170M
$0 ﹤0.01%
2
-1
-33% -$51
KWEB icon
5037
KraneShares CSI China Internet ETF
KWEB
$5.61B
$0 ﹤0.01%
1
-7
-88% -$225
KYMR icon
5038
Kymera Therapeutics
KYMR
$8.64B
$0 ﹤0.01%
12
-18
-60% -$813
LGL icon
5039
LGL Group
LGL
$47.8M
– –
-500
Closed -$3K
LGL.WS
5040
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-500
Closed –
FNUC
5041
Frontier Nuclear and Minerals Inc
FNUC
$44.5M
$0 ﹤0.01%
31
– –
LOAN
5042
Manhattan Bridge Capital
LOAN
$46.5M
– –
-20
Closed –
LQDH icon
5043
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-9
Closed -$1K
LRMR icon
5044
Larimar Therapeutics
LRMR
$438M
$0 ﹤0.01%
49
+32
+188% +$211
LRNZ icon
5045
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
– –
-1
Closed –
LTPZ icon
5046
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$0 ﹤0.01%
7
– –
LVO icon
5047
LiveOne
LVO
$58.4M
$0 ﹤0.01%
16
-13
-45% -$113
LVWR icon
5048
LiveWire
LVWR
$244M
$0 ﹤0.01%
102
+29
+40% +$171
LWLG icon
5049
Lightwave Logic
LWLG
$1.17B
$0 ﹤0.01%
151
-517
-77% -$1.48K
MARZ icon
5050
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$0 ﹤0.01%
6
– –
200 201
202
203 204

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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.