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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
JBSS icon
826
John B. Sanfilippo & Son
JBSS
$972M
$1.78M 0.01%
20,452
+83
+0.4% +$7.36K
DECK icon
827
Deckers Outdoor
DECK
$13.3B
$1.78M 0.01%
8,760
+145
+2% +$26.2K
SWK icon
828
Stanley Black & Decker
SWK
$15.7B
$1.78M 0.01%
22,131
+7,195
+48% +$667K
ZION icon
829
Zions Bancorporation
ZION
$10.3B
$1.78M 0.01%
32,729
+226
+0.7% +$12.4K
FLMI icon
830
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.77M 0.01%
72,470
+62,463
+624% +$1.55M
IJS icon
831
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.77M 0.01%
16,273
+838
+5% +$92.9K
USFD icon
832
US Foods
USFD
$24B
$1.76M 0.01%
26,084
+18,696
+253% +$1.23M
SNA icon
833
Snap-on
SNA
$21.5B
$1.76M 0.01%
5,178
-154
-3% -$52K
HOMB icon
834
Home BancShares
HOMB
$6.18B
$1.75M 0.01%
61,704
-1,917
-3% -$55.4K
LH icon
835
Labcorp
LH
$25.9B
$1.74M 0.01%
7,594
+487
+7% +$112K
PRU icon
836
Prudential Financial
PRU
$41.8B
$1.74M 0.01%
14,686
+673
+5% +$83.1K
TSN icon
837
Tyson Foods
TSN
$20.4B
$1.74M 0.01%
30,231
+24,116
+394% +$1.46M
DFS
838
DELISTED
Discover Financial Services
DFS
$1.73M 0.01%
10,005
+164
+2% +$26.9K
TPSC icon
839
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.73M 0.01%
44,347
-2,509
-5% -$101K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.73M 0.01%
26,315
+15,209
+137% +$1.02M
UTHR icon
841
United Therapeutics
UTHR
$23.1B
$1.73M 0.01%
4,891
+885
+22% +$325K
F icon
842
Ford
F
$55.7B
$1.72M 0.01%
173,315
+9,184
+6% +$97.9K
PTC icon
843
PTC
PTC
$16B
$1.71M 0.01%
9,324
+1,235
+15% +$234K
VEEV icon
844
Veeva Systems
VEEV
$37.4B
$1.71M 0.01%
8,109
+1,339
+20% +$294K
GEF icon
845
Greif
GEF
$5.04B
$1.7M 0.01%
27,782
+26,320
+1,800% +$1.72M
IBTG icon
846
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.69M 0.01%
74,198
+5,643
+8% +$129K
BR icon
847
Broadridge
BR
$19B
$1.69M 0.01%
7,464
+192
+3% +$43K
QCRH icon
848
QCR Holdings
QCRH
$1.7B
$1.69M 0.01%
20,934
-1,821
-8% -$153K
BBIN icon
849
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.69M 0.01%
29,522
+4,565
+18% +$272K
SPG icon
850
Simon Property Group
SPG
$72.3B
$1.67M 0.01%
9,705
+323
+3% +$56.7K
32 33
34
35 36

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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.