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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
RMBS icon
1401
Rambus
RMBS
$11B
$472K ﹤0.01%
8,938
+1,451
+19% +$74K
SNV
1402
DELISTED
Synovus
SNV
$472K ﹤0.01%
9,215
+7,212
+360% +$374K
FULT icon
1403
Fulton Financial
FULT
$4.64B
$471K ﹤0.01%
24,451
+710
+3% +$13.9K
CVNA icon
1404
Carvana
CVNA
$77.9B
$470K ﹤0.01%
11,565
-2,020
-15% -$90.8K
BPOP icon
1405
Popular Inc
BPOP
$11.1B
$469K ﹤0.01%
4,988
-48
-1% -$4.61K
COMT icon
1406
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$469K ﹤0.01%
18,540
+7,150
+63% +$186K
DPZ icon
1407
Domino's
DPZ
$11.6B
$467K ﹤0.01%
1,114
-65
-6% -$28.4K
HR icon
1408
Healthcare Realty
HR
$6.84B
$464K ﹤0.01%
27,359
+4,291
+19% +$75.5K
NXST icon
1409
Nexstar Media Group
NXST
$5.97B
$464K ﹤0.01%
2,940
-962
-25% -$161K
ROKU icon
1410
Roku
ROKU
$22.7B
$463K ﹤0.01%
6,235
+407
+7% +$30.8K
JHMD icon
1411
John Hancock Multifactor Developed International ETF
JHMD
$992M
$462K ﹤0.01%
+14,418
New +$484K
EQWL icon
1412
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$461K ﹤0.01%
4,507
– –
MKC.V icon
1413
McCormick & Company Voting
MKC.V
$14.2B
$460K ﹤0.01%
6,070
– –
MGV icon
1414
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$459K ﹤0.01%
3,671
+982
+37% +$127K
RMT
1415
Royce Micro-Cap Trust
RMT
$761M
$458K ﹤0.01%
47,000
– –
APRH icon
1416
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$456K ﹤0.01%
18,511
+1,599
+9% +$39.7K
FEX icon
1417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$455K ﹤0.01%
4,360
– –
STLD icon
1418
Steel Dynamics
STLD
$37.6B
$455K ﹤0.01%
3,992
+178
+5% +$23.7K
HACK icon
1419
Amplify Cybersecurity ETF
HACK
$2.9B
$454K ﹤0.01%
6,088
-580
-9% -$42.1K
CZA icon
1420
Invesco Zacks Mid-Cap ETF
CZA
$192M
$453K ﹤0.01%
+4,362
New +$477K
REET icon
1421
iShares Global REIT ETF
REET
$5.11B
$453K ﹤0.01%
18,914
+3,481
+23% +$88.9K
FCNCA icon
1422
First Citizens BancShares
FCNCA
$25.3B
$452K ﹤0.01%
214
-43
-17% -$90.1K
IBTJ icon
1423
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$451K ﹤0.01%
21,157
+8,827
+72% +$190K
FRDM icon
1424
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$448K ﹤0.01%
13,697
-1,334
-9% -$46.2K
EWBC icon
1425
East-West Bancorp
EWBC
$18B
$447K ﹤0.01%
4,665
+847
+22% +$83.1K
55 56
57
58 59

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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.