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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
RIO icon
951
Rio Tinto
RIO
$164B
$1.29M 0.01%
21,905
+17,448
+391% +$1.11M
VSTS icon
952
Vestis
VSTS
$1.88B
$1.29M 0.01%
84,465
+37,631
+80% +$566K
VMC icon
953
Vulcan Materials
VMC
$36.9B
$1.27M 0.01%
4,955
+414
+9% +$111K
KKR icon
954
KKR & Co
KKR
$92.3B
$1.27M 0.01%
8,589
+744
+9% +$109K
VRSK icon
955
Verisk Analytics
VRSK
$25B
$1.26M 0.01%
4,592
-120
-3% -$33.4K
EXC icon
956
Exelon
EXC
$47B
$1.26M 0.01%
33,549
-4,828
-13% -$187K
KD icon
957
Kyndryl
KD
$3.05B
$1.26M 0.01%
36,513
+24,320
+199% +$708K
KRYS icon
958
Krystal Biotech
KRYS
$9.66B
$1.26M 0.01%
8,053
-5,793
-42% -$1.03M
MTB icon
959
M&T Bank
MTB
$36.2B
$1.26M 0.01%
6,715
+608
+10% +$121K
FTXN icon
960
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.26M 0.01%
43,783
+2,767
+7% +$83.3K
IYH icon
961
iShares US Healthcare ETF
IYH
$3.54B
$1.26M 0.01%
21,609
+2,304
+12% +$142K
EBAY icon
962
eBay
EBAY
$49.8B
$1.25M 0.01%
20,243
+2,227
+12% +$141K
MGEE icon
963
MGE Energy Inc
MGEE
$3.08B
$1.25M 0.01%
13,280
-1,037
-7% -$100K
OKTA icon
964
Okta
OKTA
$25.8B
$1.25M 0.01%
15,821
+12,928
+447% +$1M
OZK icon
965
Bank OZK
OZK
$5.61B
$1.25M 0.01%
27,957
+6,004
+27% +$275K
SOFI icon
966
SoFi Technologies
SOFI
$23.7B
$1.24M 0.01%
80,786
-18,170
-18% -$236K
GDX icon
967
VanEck Gold Miners ETF
GDX
$27.4B
$1.24M 0.01%
36,621
+17,929
+96% +$688K
JHML icon
968
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.24M 0.01%
17,763
+17,337
+4,070% +$1.23M
KMPR icon
969
Kemper
KMPR
$1.68B
$1.24M 0.01%
18,621
+8,222
+79% +$542K
NOCT icon
970
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.24M 0.01%
24,076
+42
+0.2% +$2.13K
LNT icon
971
Alliant Energy
LNT
$18B
$1.23M 0.01%
20,851
-125
-0.6% -$7.56K
BRC icon
972
Brady Corp
BRC
$4.57B
$1.23M 0.01%
16,674
-344
-2% -$25.6K
SLB icon
973
SLB Ltd
SLB
$75B
$1.23M 0.01%
32,119
+5,591
+21% +$235K
WHR icon
974
Whirlpool
WHR
$2.82B
$1.23M 0.01%
10,741
+4,136
+63% +$456K
NET icon
975
Cloudflare
NET
$107B
$1.23M 0.01%
11,409
+1,719
+18% +$168K
37 38
39
40 41

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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.