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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
MART icon
1526
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$338K ﹤0.01%
10,028
– –
REVG
1527
DELISTED
REV Group
REVG
$337K ﹤0.01%
10,588
+1,746
+20% +$51.9K
NFBK
1528
DELISTED
Northfield Bancorp
NFBK
$336K ﹤0.01%
28,905
+1,848
+7% +$23K
PFS icon
1529
Provident Financial Services
PFS
$3.19B
$336K ﹤0.01%
17,829
+561
+3% +$11.1K
RIVN icon
1530
Rivian
RIVN
$23.2B
$336K ﹤0.01%
25,240
-20,876
-45% -$240K
ATR icon
1531
AptarGroup
ATR
$8.61B
$335K ﹤0.01%
2,132
+66
+3% +$11K
FEBT icon
1532
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$335K ﹤0.01%
9,911
-33
-0.3% -$1.1K
OLED icon
1533
Universal Display
OLED
$4.19B
$334K ﹤0.01%
2,283
-3,303
-59% -$588K
LEG icon
1534
Leggett & Platt
LEG
$1.31B
$332K ﹤0.01%
34,563
-3,116
-8% -$37.3K
ARKX icon
1535
ARK Space & Defense Innovation ETF
ARKX
$888M
$331K ﹤0.01%
16,976
-858
-5% -$15.5K
TXG icon
1536
10x Genomics
TXG
$6.61B
$331K ﹤0.01%
23,038
+228
+1% +$3.6K
DLN icon
1537
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$330K ﹤0.01%
4,247
+866
+26% +$69.1K
GDOC icon
1538
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$330K ﹤0.01%
10,262
+1,034
+11% +$35.2K
ASH icon
1539
Ashland
ASH
$3.5B
$329K ﹤0.01%
4,603
+2,548
+124% +$204K
SPHD icon
1540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$329K ﹤0.01%
6,817
+183
+3% +$9.15K
DFSD
1541
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$328K ﹤0.01%
6,992
-15,173
-68% -$718K
FPX icon
1542
First Trust US Equity Opportunities ETF
FPX
$1.51B
$327K ﹤0.01%
2,736
-312
-10% -$37.4K
HII icon
1543
Huntington Ingalls Industries
HII
$12.8B
$327K ﹤0.01%
1,729
-3,522
-67% -$761K
SFM icon
1544
Sprouts Farmers Market
SFM
$8.01B
$327K ﹤0.01%
2,571
+78
+3% +$10.4K
ITRI icon
1545
Itron
ITRI
$4.54B
$326K ﹤0.01%
2,998
+795
+36% +$88.8K
JKHY icon
1546
Jack Henry & Associates
JKHY
$11.1B
$326K ﹤0.01%
1,858
+55
+3% +$9.83K
TECB icon
1547
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$326K ﹤0.01%
6,123
-75
-1% -$4.02K
SPSK icon
1548
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$325K ﹤0.01%
18,249
– –
AMX icon
1549
America Movil
AMX
$71.2B
$324K ﹤0.01%
22,675
+3,160
+16% +$48.9K
FTAI icon
1550
FTAI Aviation
FTAI
$22.2B
$324K ﹤0.01%
2,249
-284
-11% -$41.9K
60 61
62
63 64

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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.