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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
XJUN icon
5201
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-4,796
Closed -$182K
XTN icon
5202
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-71
Closed -$6K
XWEL icon
5203
XWELL
XWEL
$8.44M
– –
-2
Closed –
YOLO icon
5204
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-160
Closed -$1K
AMIX
5205
Autonomix Medical
AMIX
$6.57M
– –
-2
Closed -$1K
FBLG icon
5206
FibroBiologics
FBLG
$5.28M
$0 ﹤0.01%
6
+1
+20% +$54
TELO icon
5207
Telomir Pharmaceuticals
TELO
$81.2M
$0 ﹤0.01%
100
+28
+39% +$132
SIXP icon
5208
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$0 ﹤0.01%
14
– –
XDTE icon
5209
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
– –
-288
Closed -$15K
QTTB icon
5210
Q32 Bio
QTTB
$490M
$0 ﹤0.01%
4
-1
-20% -$32
BOLD
5211
Boundless Bio
BOLD
$62.9M
$0 ﹤0.01%
96
-36
-27% -$105
CTNM
5212
Contineum Therapeutics
CTNM
$574M
$0 ﹤0.01%
14
-14
-50% -$222
SKYE icon
5213
Skye Bioscience
SKYE
$19.7M
$0 ﹤0.01%
3
-26
-90% -$109
PAL
5214
Proficient Auto Logistics
PAL
$196M
$0 ﹤0.01%
+45
New +$447
VRN
5215
DELISTED
Veren
VRN
– –
-6
Closed –
QMMY
5216
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
– –
-4,391
Closed -$92K
LIF
5217
Life360
LIF
$4.98B
$0 ﹤0.01%
+3
New +$132
RAPP
5218
Rapport Therapeutics
RAPP
$2.03B
$0 ﹤0.01%
+11
New +$244
ICON
5219
Icon Energy
ICON
$3.71M
– –
-7
Closed -$3K
HCWC
5220
Healthy Choice Wellness
HCWC
$5.54M
$0 ﹤0.01%
42
– –
EXEEL
5221
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+1
New +$80
CLYM
5222
Climb Bio
CLYM
$714M
$0 ﹤0.01%
22
+2
+10% +$7
QQQH
5223
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-81
Closed -$4K
QVCGB
5224
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$0 ﹤0.01%
1
– –
QVCGA
5225
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
12
– –
207 208
209
210 211

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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.