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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
FPF
1376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$507K ﹤0.01%
28,182
+6,351
+29% +$119K
HYMB icon
1377
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$505K ﹤0.01%
19,749
+10,514
+114% +$273K
VTR icon
1378
Ventas
VTR
$47.9B
$503K ﹤0.01%
8,535
+3
+0% +$189
CORT icon
1379
Corcept Therapeutics
CORT
$12B
$502K ﹤0.01%
9,963
+987
+11% +$51.7K
DXC icon
1380
DXC Technology
DXC
$1.73B
$502K ﹤0.01%
25,150
+18,809
+297% +$397K
FMC icon
1381
FMC
FMC
$1.33B
$501K ﹤0.01%
10,301
-24,358
-70% -$1.42M
HAS icon
1382
Hasbro
HAS
$13.2B
$500K ﹤0.01%
8,943
-8,928
-50% -$583K
BUD icon
1383
AB InBev
BUD
$165B
$498K ﹤0.01%
9,939
+4,093
+70% +$237K
WTRG icon
1384
Essential Utilities
WTRG
$11.4B
$498K ﹤0.01%
13,712
+1,717
+14% +$66.6K
PINK icon
1385
Simplify Health Care ETF
PINK
$388M
$497K ﹤0.01%
16,741
+3,127
+23% +$98.5K
WY icon
1386
Weyerhaeuser
WY
$18.4B
$497K ﹤0.01%
17,658
+473
+3% +$14.8K
JHMM icon
1387
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$488K ﹤0.01%
8,173
+4,928
+152% +$304K
CCSI icon
1388
Consensus Cloud Solutions
CCSI
$647M
$484K ﹤0.01%
20,293
+3,824
+23% +$89.7K
CHH icon
1389
Choice Hotels
CHH
$4.8B
$484K ﹤0.01%
3,411
+56
+2% +$7.92K
AMN icon
1390
AMN Healthcare
AMN
$1.4B
$483K ﹤0.01%
20,206
+6,312
+45% +$201K
HSIC icon
1391
Henry Schein
HSIC
$9.82B
$480K ﹤0.01%
6,930
+550
+9% +$39.5K
NQP
1392
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$479K ﹤0.01%
+42,882
New +$511K
ARES icon
1393
Ares Management
ARES
$30.9B
$476K ﹤0.01%
2,692
-70
-3% -$11.9K
DBA icon
1394
Invesco DB Agriculture Fund
DBA
$1.23B
$476K ﹤0.01%
17,912
+17,017
+1,901% +$445K
WST icon
1395
West Pharmaceutical
WST
$24.9B
$476K ﹤0.01%
1,452
+18
+1% +$5.67K
CSGP icon
1396
CoStar Group
CSGP
$12.3B
$475K ﹤0.01%
6,637
-1,603
-19% -$121K
LOPE icon
1397
Grand Canyon Education
LOPE
$3.98B
$474K ﹤0.01%
2,896
-2,819
-49% -$432K
VIRT icon
1398
Virtu Financial
VIRT
$4.93B
$474K ﹤0.01%
13,273
+5,990
+82% +$206K
HNI icon
1399
HNI Corp
HNI
$3.59B
$473K ﹤0.01%
9,385
+2,053
+28% +$110K
INMU icon
1400
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$472K ﹤0.01%
20,019
– –
54 55
56
57 58

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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.