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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
IHF icon
1726
iShares US Healthcare Providers ETF
IHF
$1.27B
$234K ﹤0.01%
4,883
+2
+0% +$106
IHS icon
1727
IHS Holding
IHS
$2.81B
$234K ﹤0.01%
+80,000
New +$243K
ISCV icon
1728
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$234K ﹤0.01%
3,695
– –
JANH icon
1729
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$234K ﹤0.01%
9,480
+75
+0.8% +$1.87K
FISI icon
1730
Financial Institutions
FISI
$821M
$233K ﹤0.01%
8,534
+362
+4% +$9.53K
PFN
1731
PIMCO Income Strategy Fund II
PFN
$703M
$233K ﹤0.01%
31,210
+30,210
+3,021% +$227K
AOA icon
1732
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$232K ﹤0.01%
3,024
+2,128
+238% +$167K
EMNT icon
1733
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$232K ﹤0.01%
2,357
+62
+3% +$6.12K
JHEM icon
1734
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$232K ﹤0.01%
+8,980
New +$246K
KEX icon
1735
Kirby Corp
KEX
$6.93B
$232K ﹤0.01%
2,190
-1,284
-37% -$155K
RZV icon
1736
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$232K ﹤0.01%
2,079
+19
+0.9% +$2.13K
LAMR icon
1737
Lamar Advertising Co
LAMR
$16.3B
$231K ﹤0.01%
1,894
-19
-1% -$2.48K
CPRX
1738
DELISTED
Catalyst Pharmaceutical
CPRX
$230K ﹤0.01%
11,010
+1,712
+18% +$36.8K
M icon
1739
Macy's
M
$6.68B
$230K ﹤0.01%
13,559
+2,975
+28% +$47.4K
NGG icon
1740
National Grid
NGG
$81.3B
$228K ﹤0.01%
4,004
-152
-4% -$9.15K
PBE icon
1741
Invesco Biotechnology & Genome ETF
PBE
$353M
$228K ﹤0.01%
3,429
– –
SU icon
1742
Suncor Energy
SU
$70.3B
$228K ﹤0.01%
6,402
+1,090
+21% +$41.9K
CCJ icon
1743
Cameco
CCJ
$42.4B
$227K ﹤0.01%
4,416
+1,997
+83% +$109K
SWI
1744
DELISTED
SolarWinds Corporation Common Stock
SWI
$227K ﹤0.01%
15,913
-1,309
-8% -$17.6K
AVA icon
1745
Avista
AVA
$3.24B
$226K ﹤0.01%
6,166
-850
-12% -$31.9K
GNOV icon
1746
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$226K ﹤0.01%
+6,468
New +$226K
GUNR icon
1747
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$226K ﹤0.01%
6,206
+4,405
+245% +$174K
MITK icon
1748
Mitek Systems
MITK
$834M
$226K ﹤0.01%
20,317
-84
-0.4% -$784
RDY icon
1749
Dr. Reddy's Laboratories
RDY
$10.2B
$226K ﹤0.01%
14,327
+92
+0.6% +$1.38K
VLY icon
1750
Valley National Bancorp
VLY
$8.04B
$226K ﹤0.01%
24,931
+2,699
+12% +$26.2K
68 69
70
71 72

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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.