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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
CHY
1826
Calamos Convertible and High Income Fund
CHY
$1.06B
$198K ﹤0.01%
+16,309
New +$198K
MTX icon
1827
Minerals Technologies
MTX
$2.34B
$198K ﹤0.01%
2,601
+731
+39% +$57.6K
OLN icon
1828
Olin
OLN
$2.12B
$198K ﹤0.01%
5,855
-2,813
-32% -$118K
RH icon
1829
RH
RH
$3.71B
$198K ﹤0.01%
504
+36
+8% +$12.8K
ASX icon
1830
ASE Group
ASX
$82.2B
$197K ﹤0.01%
19,550
-33
-0.2% -$329
ESGD icon
1831
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$197K ﹤0.01%
2,593
+1,247
+93% +$99.2K
FCN icon
1832
FTI Consulting
FCN
$4.18B
$196K ﹤0.01%
1,027
-427
-29% -$88K
NVR icon
1833
NVR
NVR
$17B
$196K ﹤0.01%
24
+3
+14% +$27.3K
PDEC icon
1834
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$196K ﹤0.01%
5,090
– –
RSI icon
1835
Rush Street Interactive
RSI
$2.88B
$196K ﹤0.01%
14,281
+5,072
+55% +$61.7K
SRCE icon
1836
1st Source
SRCE
$2.12B
$196K ﹤0.01%
3,349
+314
+10% +$19.4K
BEEP icon
1837
Mobile Infrastructure Corp
BEEP
$102M
$195K ﹤0.01%
43,429
+4,619
+12% +$15.6K
GPI icon
1838
Group 1 Automotive
GPI
$3.18B
$195K ﹤0.01%
463
+7
+2% +$2.77K
HTEC icon
1839
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$195K ﹤0.01%
6,790
– –
ABG icon
1840
Asbury Automotive
ABG
$3.85B
$194K ﹤0.01%
798
+710
+807% +$174K
BMI icon
1841
Badger Meter
BMI
$4.03B
$194K ﹤0.01%
913
-79
-8% -$17.2K
AMED
1842
DELISTED
Amedisys
AMED
$193K ﹤0.01%
2,127
-63
-3% -$5.79K
HYT icon
1843
BlackRock Corporate High Yield Fund
HYT
$1.37B
$193K ﹤0.01%
19,708
+12,487
+173% +$124K
FN icon
1844
Fabrinet
FN
$20.1B
$192K ﹤0.01%
872
+27
+3% +$6.51K
PREF icon
1845
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$192K ﹤0.01%
10,329
+160
+2% +$2.99K
FFIC
1846
DELISTED
Flushing Financial
FFIC
$191K ﹤0.01%
13,390
+297
+2% +$4.73K
QLYS icon
1847
Qualys
QLYS
$6.35B
$191K ﹤0.01%
1,360
+655
+93% +$91.2K
TRN icon
1848
Trinity Industries
TRN
$2.38B
$191K ﹤0.01%
5,437
+240
+5% +$8.67K
ACIW icon
1849
ACI Worldwide
ACIW
$5.42B
$190K ﹤0.01%
3,665
+511
+16% +$27.2K
IEO icon
1850
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$190K ﹤0.01%
2,120
+1,824
+616% +$172K
72 73
74
75 76

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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.