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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
FTXR icon
1651
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$273K ﹤0.01%
7,929
+7,490
+1,706% +$258K
BHVN icon
1652
Biohaven
BHVN
$2.21B
$272K ﹤0.01%
7,279
+6,317
+657% +$295K
IBUY icon
1653
Amplify Online Retail ETF
IBUY
$127M
$272K ﹤0.01%
4,213
-1,000
-19% -$64.6K
STBA icon
1654
S&T Bancorp
STBA
$1.79B
$272K ﹤0.01%
7,127
+58
+0.8% +$2.37K
LYV icon
1655
Live Nation Entertainment
LYV
$42.1B
$271K ﹤0.01%
2,096
-89
-4% -$11.2K
CFFN icon
1656
Capitol Federal Financial
CFFN
$1.1B
$270K ﹤0.01%
45,621
+7,834
+21% +$49.9K
CPT icon
1657
Camden Property Trust
CPT
$11.3B
$270K ﹤0.01%
2,325
-216
-9% -$25.9K
MCY icon
1658
Mercury Insurance
MCY
$6.07B
$270K ﹤0.01%
4,058
+2,843
+234% +$200K
MOD icon
1659
Modine Manufacturing
MOD
$10.4B
$270K ﹤0.01%
2,325
-2,266
-49% -$292K
FXH icon
1660
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$269K ﹤0.01%
2,580
-326
-11% -$35.4K
LIT icon
1661
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$267K ﹤0.01%
6,557
-150
-2% -$6.61K
MTSI icon
1662
MACOM Technology Solutions
MTSI
$23.7B
$267K ﹤0.01%
2,055
+366
+22% +$46K
VCR icon
1663
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$267K ﹤0.01%
712
+433
+155% +$156K
SHC icon
1664
Sotera Health
SHC
$5.38B
$265K ﹤0.01%
19,383
-39,180
-67% -$568K
SOUN icon
1665
SoundHound AI
SOUN
$3.49B
$265K ﹤0.01%
13,360
+11,940
+841% +$115K
XAR icon
1666
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$265K ﹤0.01%
1,598
-615
-28% -$101K
GDEC icon
1667
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$264K ﹤0.01%
7,831
+7,500
+2,266% +$252K
NWSA icon
1668
News Corp Class A
NWSA
$15.4B
$264K ﹤0.01%
9,592
-1,140
-11% -$31.8K
RS icon
1669
Reliance Steel & Aluminium
RS
$21.6B
$264K ﹤0.01%
981
+6
+0.6% +$1.78K
WOOF icon
1670
Petco
WOOF
$794M
$264K ﹤0.01%
69,162
+587
+0.9% +$2.65K
BBAG icon
1671
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$263K ﹤0.01%
5,829
+397
+7% +$18.3K
SPR
1672
DELISTED
Spirit AeroSystems
SPR
$263K ﹤0.01%
7,729
+136
+2% +$4.39K
GJAN icon
1673
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$262K ﹤0.01%
6,777
– –
FENY icon
1674
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$261K ﹤0.01%
10,931
+3,553
+48% +$89K
KBR icon
1675
KBR
KBR
$4.8B
$260K ﹤0.01%
4,486
-618
-12% -$39.4K
65 66
67
68 69

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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.