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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
ANSS
726
DELISTED
Ansys
ANSS
$2.33M 0.01%
6,909
+797
+13% +$267K
AVDV icon
727
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.33M 0.01%
35,785
-12,535
-26% -$844K
RGLD icon
728
Royal Gold
RGLD
$19.5B
$2.32M 0.01%
17,599
+3,225
+22% +$465K
TTD icon
729
Trade Desk
TTD
$6.49B
$2.31M 0.01%
19,697
+149
+0.8% +$18.4K
DDEC icon
730
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.31M 0.01%
57,648
+33,804
+142% +$1.35M
SAM icon
731
Boston Beer
SAM
$1.92B
$2.3M 0.01%
7,676
+2,530
+49% +$764K
TCHP icon
732
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.3M 0.01%
54,578
+15,511
+40% +$645K
EMR icon
733
Emerson Electric
EMR
$88.3B
$2.29M 0.01%
18,518
+1,166
+7% +$141K
ICE icon
734
Intercontinental Exchange
ICE
$84.4B
$2.29M 0.01%
15,399
-707
-4% -$112K
FANG icon
735
Diamondback Energy
FANG
$52.7B
$2.29M 0.01%
14,004
-843
-6% -$149K
CINF icon
736
Cincinnati Financial
CINF
$27.1B
$2.29M 0.01%
15,920
+528
+3% +$77.1K
AIG icon
737
American International
AIG
$41.8B
$2.29M 0.01%
31,401
+11,662
+59% +$877K
AME icon
738
Ametek
AME
$58.2B
$2.28M 0.01%
12,666
+1,430
+13% +$260K
GNRC icon
739
Generac Holdings
GNRC
$12.5B
$2.28M 0.01%
14,701
-1,536
-9% -$265K
IQV icon
740
IQVIA
IQV
$39.3B
$2.27M 0.01%
11,579
+5,876
+103% +$1.24M
COR icon
741
Cencora
COR
$61.2B
$2.27M 0.01%
10,122
+4
+0% +$941
FPE icon
742
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.27M 0.01%
128,442
-887
-0.7% -$15.9K
ISMD icon
743
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.27M 0.01%
60,574
+5,223
+9% +$201K
LW icon
744
Lamb Weston
LW
$7.19B
$2.24M 0.01%
33,552
+81
+0.2% +$6.04K
ACVA icon
745
ACV Auctions
ACVA
$1.3B
$2.24M 0.01%
103,597
-16,326
-14% -$330K
DOCU
746
DocuSign
DOCU
$11.5B
$2.23M 0.01%
24,810
-7,217
-23% -$576K
HAE icon
747
Haemonetics
HAE
$4B
$2.23M 0.01%
28,553
-3,318
-10% -$267K
TAP icon
748
Molson Coors Class B
TAP
$8.1B
$2.22M 0.01%
38,733
+5,010
+15% +$292K
PKG icon
749
Packaging Corp of America
PKG
$22.8B
$2.22M 0.01%
9,847
+373
+4% +$86.3K
EEMV icon
750
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.21M 0.01%
38,146
-6,877
-15% -$415K
28 29
30
31 32

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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.