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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
ABM icon
1576
ABM Industries
ABM
$2.84B
$308K ﹤0.01%
6,026
-275
-4% -$15K
FHB icon
1577
First Hawaiian
FHB
$3.35B
$308K ﹤0.01%
11,875
+263
+2% +$6.76K
MTCH icon
1578
Match Group
MTCH
$8.55B
$307K ﹤0.01%
9,373
+3,191
+52% +$109K
PTON icon
1579
Peloton Interactive
PTON
$2.49B
$307K ﹤0.01%
35,298
+4,099
+13% +$31.9K
CRUS icon
1580
Cirrus Logic
CRUS
$6.26B
$306K ﹤0.01%
3,068
-2,012
-40% -$221K
MAV
1581
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$305K ﹤0.01%
+36,233
New +$314K
TXNM
1582
TXNM Energy Inc
TXNM
$5.94B
$305K ﹤0.01%
6,212
+782
+14% +$36.1K
FLR icon
1583
Fluor
FLR
$7.96B
$304K ﹤0.01%
6,166
+752
+14% +$39.6K
FFA
1584
First Trust Enhanced Equity Income Fund
FFA
$467M
$303K ﹤0.01%
14,649
-100
-0.7% -$2.06K
IDA icon
1585
Idacorp
IDA
$8.2B
$303K ﹤0.01%
2,774
+1,299
+88% +$143K
VBTX
1586
DELISTED
Veritex Holdings
VBTX
$303K ﹤0.01%
11,170
+2,362
+27% +$66.6K
FBCV
1587
Fidelity Blue Chip Value ETF
FBCV
$179M
$301K ﹤0.01%
9,513
+3,333
+54% +$109K
BF.B icon
1588
Brown-Forman Class B
BF.B
$13.1B
$300K ﹤0.01%
7,897
-921
-10% -$40.5K
BHP icon
1589
BHP
BHP
$230B
$300K ﹤0.01%
6,145
-1,368
-18% -$74.4K
EEFT icon
1590
Euronet Worldwide
EEFT
$2.7B
$300K ﹤0.01%
2,919
+1,475
+102% +$150K
FCTR icon
1591
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$300K ﹤0.01%
9,116
-1,087
-11% -$35.9K
SCS
1592
DELISTED
Steelcase
SCS
$300K ﹤0.01%
25,403
-1,652
-6% -$21.3K
MYMG
1593
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
$299K ﹤0.01%
+12,068
New +$301K
FOXA icon
1594
Fox Class A
FOXA
$26.9B
$298K ﹤0.01%
6,136
+2,805
+84% +$126K
SLF icon
1595
Sun Life Financial
SLF
$45.4B
$298K ﹤0.01%
5,016
+15
+0.3% +$885
WABC icon
1596
Westamerica Bancorp
WABC
$1.37B
$298K ﹤0.01%
5,673
+423
+8% +$22.6K
MRCY icon
1597
Mercury Systems
MRCY
$6.52B
$297K ﹤0.01%
7,079
-2,699
-28% -$103K
AROC icon
1598
Archrock
AROC
$5.8B
$295K ﹤0.01%
11,857
+2,219
+23% +$51.4K
CRS icon
1599
Carpenter Technology
CRS
$28.4B
$294K ﹤0.01%
1,732
+268
+18% +$46K
DFCF icon
1600
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$294K ﹤0.01%
7,135
+633
+10% +$26.7K
62 63
64
65 66

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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.