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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
CAH icon
901
Cardinal Health
CAH
$55.4B
$1.5M 0.01%
12,698
+1,309
+11% +$153K
LSCC icon
902
Lattice Semiconductor
LSCC
$18.5B
$1.5M 0.01%
26,457
+5,841
+28% +$321K
HAYW icon
903
Hayward Holdings
HAYW
$3.36B
$1.49M 0.01%
97,121
+65,072
+203% +$1.02M
IJK icon
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.48M 0.01%
16,288
+4,280
+36% +$403K
FROG icon
905
JFrog
FROG
$10.8B
$1.48M 0.01%
50,305
-4,191
-8% -$127K
REGN icon
906
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.01%
2,074
-198
-9% -$166K
APP icon
907
Applovin
APP
$116B
$1.47M 0.01%
4,551
-108
-2% -$27.3K
VV icon
908
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.47M 0.01%
5,444
-862
-14% -$234K
IHI icon
909
iShares US Medical Devices ETF
IHI
$3.38B
$1.46M 0.01%
25,074
+7,635
+44% +$454K
MCO icon
910
Moody's
MCO
$82.7B
$1.46M 0.01%
3,087
-21
-0.7% -$10K
FTC icon
911
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.46M 0.01%
10,549
-113
-1% -$15.8K
TCAF icon
912
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.46M 0.01%
43,801
+22,718
+108% +$766K
CVLT icon
913
Commault Systems
CVLT
$5.61B
$1.45M 0.01%
9,611
-1,575
-14% -$253K
IAPR icon
914
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.45M 0.01%
54,121
+2,688
+5% +$73.3K
RDVI icon
915
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.45M 0.01%
59,608
+3,502
+6% +$88.1K
UCON icon
916
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.44M 0.01%
58,481
-7,305
-11% -$181K
SCHQ
917
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$1.44M 0.01%
45,741
-13,762
-23% -$454K
APLS
918
DELISTED
Apellis Pharmaceuticals
APLS
$1.42M 0.01%
44,595
+20,873
+88% +$628K
PEG icon
919
Public Service Enterprise Group
PEG
$37.7B
$1.42M 0.01%
16,833
-4,820
-22% -$427K
BBAX icon
920
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1.42M 0.01%
29,151
-12,475
-30% -$643K
MAN icon
921
ManpowerGroup
MAN
$2.63B
$1.42M 0.01%
24,582
+11,394
+86% +$726K
WGO icon
922
Winnebago Industries
WGO
$909M
$1.42M 0.01%
29,661
-129
-0.4% -$7.31K
DAPR icon
923
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.41M 0.01%
37,952
+7,664
+25% +$283K
CRH icon
924
CRH
CRH
$66.8B
$1.41M 0.01%
15,188
+11,124
+274% +$1.07M
MELI icon
925
Mercado Libre
MELI
$92.3B
$1.4M 0.01%
825
+15
+2% +$29.2K
35 36
37
38 39

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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.