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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
VCYT icon
1601
Veracyte
VCYT
$3.8B
$294K ﹤0.01%
7,431
+2,655
+56% +$101K
BRKL
1602
DELISTED
Brookline Bancorp
BRKL
$293K ﹤0.01%
24,812
+3,299
+15% +$38.3K
MPB icon
1603
Mid Penn Bancorp
MPB
$952M
$293K ﹤0.01%
10,158
+22
+0.2% +$680
CAVA icon
1604
CAVA Group
CAVA
$7.27B
$292K ﹤0.01%
2,588
+736
+40% +$98.1K
BWXT icon
1605
BWX Technologies
BWXT
$15.6B
$291K ﹤0.01%
2,609
+4
+0.2% +$489
DCOR icon
1606
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$291K ﹤0.01%
4,536
+850
+23% +$55.3K
DLB icon
1607
Dolby
DLB
$5.79B
$291K ﹤0.01%
3,731
-247
-6% -$18.8K
FAD icon
1608
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$291K ﹤0.01%
2,103
+78
+4% +$11K
HI
1609
DELISTED
Hillenbrand
HI
$291K ﹤0.01%
9,455
+8,808
+1,361% +$266K
SEE
1610
DELISTED
Sealed Air
SEE
$291K ﹤0.01%
8,606
+2,645
+44% +$94.4K
DIV icon
1611
Global X SuperDividend US ETF
DIV
$783M
$290K ﹤0.01%
16,087
– –
LECO icon
1612
Lincoln Electric
LECO
$15.4B
$290K ﹤0.01%
1,546
+206
+15% +$41.5K
LPX icon
1613
Louisiana-Pacific
LPX
$5.49B
$290K ﹤0.01%
2,804
+428
+18% +$46.5K
POOL icon
1614
Pool Corp
POOL
$7.5B
$290K ﹤0.01%
849
+72
+9% +$26.2K
KRNY icon
1615
Kearny Financial
KRNY
$599M
$289K ﹤0.01%
40,802
+1,925
+5% +$14.5K
MOS icon
1616
The Mosaic Company
MOS
$7.33B
$289K ﹤0.01%
11,755
-4,983
-30% -$130K
PBA icon
1617
Pembina Pipeline
PBA
$27.6B
$289K ﹤0.01%
7,819
-55
-0.7% -$2.24K
TWST icon
1618
Twist Bioscience
TWST
$7.25B
$289K ﹤0.01%
6,224
+330
+6% +$14.9K
DMXF icon
1619
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$287K ﹤0.01%
4,435
+1,385
+45% +$94.2K
GTEK icon
1620
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$287K ﹤0.01%
8,882
+144
+2% +$4.67K
BPMC
1621
DELISTED
Blueprint Medicines
BPMC
$286K ﹤0.01%
3,279
+1,409
+75% +$129K
DVA icon
1622
DaVita
DVA
$11.7B
$286K ﹤0.01%
1,913
+57
+3% +$8.94K
B
1623
Barrick Mining
B
$73.2B
$286K ﹤0.01%
18,469
+2,643
+17% +$48.1K
SLQT icon
1624
SelectQuote
SLQT
$121M
$286K ﹤0.01%
76,854
-313,290
-80% -$799K
TDY icon
1625
Teledyne Technologies
TDY
$32B
$285K ﹤0.01%
615
-32
-5% -$14.9K
63 64
65
66 67

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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.