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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
THC icon
1201
Tenet Healthcare
THC
$21.1B
$786K ﹤0.01%
6,229
-1,969
-24% -$293K
XME icon
1202
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$786K ﹤0.01%
13,851
+4,039
+41% +$260K
DBEF icon
1203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$784K ﹤0.01%
18,926
-1,643
-8% -$68.8K
MTD icon
1204
Mettler-Toledo International
MTD
$28.6B
$784K ﹤0.01%
641
+13
+2% +$17K
NIC icon
1205
Nicolet Bankshares
NIC
$3.62B
$784K ﹤0.01%
7,477
+122
+2% +$12.9K
AAP icon
1206
Advance Auto Parts
AAP
$3.49B
$780K ﹤0.01%
16,487
+14,154
+607% +$576K
ROL icon
1207
Rollins
ROL
$18.2B
$779K ﹤0.01%
16,808
-874
-5% -$42.8K
UFPI icon
1208
UFP Industries
UFPI
$5.19B
$774K ﹤0.01%
6,868
-7
-0.1% -$902
MDB icon
1209
MongoDB
MDB
$32.1B
$772K ﹤0.01%
3,318
+49
+1% +$13.8K
SAP icon
1210
SAP
SAP
$238B
$772K ﹤0.01%
3,135
+117
+4% +$27.8K
PRF icon
1211
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$768K ﹤0.01%
19,043
-4,400
-19% -$182K
ALLE icon
1212
Allegion
ALLE
$14.4B
$766K ﹤0.01%
5,863
+2,505
+75% +$354K
FIW icon
1213
First Trust Water ETF
FIW
$1.94B
$766K ﹤0.01%
7,509
-1,608
-18% -$173K
VFC icon
1214
VF Corp
VFC
$5.89B
$764K ﹤0.01%
35,588
+13,569
+62% +$276K
SKX
1215
DELISTED
Skechers
SKX
$761K ﹤0.01%
11,313
+676
+6% +$43.8K
PYCR
1216
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$759K ﹤0.01%
40,890
+27,755
+211% +$463K
HUM icon
1217
Humana
HUM
$46.2B
$754K ﹤0.01%
2,972
-147
-5% -$39.4K
FTV icon
1218
Fortive
FTV
$18.6B
$753K ﹤0.01%
13,319
+8
+0.1% +$459
HES
1219
DELISTED
Hess
HES
$752K ﹤0.01%
5,652
+402
+8% +$56.1K
SMP icon
1220
Standard Motor Products
SMP
$911M
$752K ﹤0.01%
24,287
-657
-3% -$21.1K
CHRD icon
1221
Chord Energy
CHRD
$7.39B
$751K ﹤0.01%
6,421
+497
+8% +$62.5K
BWA icon
1222
BorgWarner
BWA
$13.9B
$750K ﹤0.01%
23,580
-7,100
-23% -$242K
HAFC icon
1223
Hanmi Financial
HAFC
$946M
$743K ﹤0.01%
31,455
+2,271
+8% +$53.3K
IBMQ icon
1224
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$742K ﹤0.01%
29,455
+14,226
+93% +$361K
EXR icon
1225
Extra Space Storage
EXR
$31.6B
$740K ﹤0.01%
4,950
+1,229
+33% +$202K
47 48
49
50 51

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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.