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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
ATEC icon
1926
Alphatec Holdings
ATEC
$1.44B
$172K ﹤0.01%
18,738
+12,683
+209% +$101K
BYD icon
1927
Boyd Gaming
BYD
$6.06B
$172K ﹤0.01%
2,375
-6
-0.3% -$421
FNY icon
1928
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$172K ﹤0.01%
2,144
– –
RXI icon
1929
iShares Global Consumer Discretionary ETF
RXI
$278M
$172K ﹤0.01%
933
+705
+309% +$127K
SNSR icon
1930
Global X Internet of Things ETF
SNSR
$223M
$172K ﹤0.01%
4,918
+3,848
+360% +$136K
KTB icon
1931
Kontoor Brands
KTB
$4.26B
$171K ﹤0.01%
2,007
+52
+3% +$4.46K
LOGI icon
1932
Logitech
LOGI
$15.2B
$171K ﹤0.01%
2,071
+9
+0.4% +$746
PAHC icon
1933
Phibro Animal Health
PAHC
$1.39B
$171K ﹤0.01%
8,121
+1,758
+28% +$40.7K
SMR icon
1934
NuScale Power
SMR
$4.03B
$171K ﹤0.01%
9,547
+4,243
+80% +$87.5K
SPXC icon
1935
SPX Corp
SPXC
$10.8B
$171K ﹤0.01%
1,173
+733
+167% +$118K
ING icon
1936
ING
ING
$102B
$170K ﹤0.01%
10,863
-428
-4% -$6.96K
TAFI icon
1937
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$170K ﹤0.01%
6,803
+3,038
+81% +$76.4K
CRAI icon
1938
CRA International
CRAI
$1.06B
$169K ﹤0.01%
902
+331
+58% +$62.9K
ONTO icon
1939
Onto Innovation
ONTO
$15.3B
$169K ﹤0.01%
1,013
-861
-46% -$157K
QGEN icon
1940
Qiagen
QGEN
$8.72B
$169K ﹤0.01%
3,687
+973
+36% +$43.6K
SSRM icon
1941
SSR Mining
SSRM
$6.48B
$169K ﹤0.01%
24,223
+2,021
+9% +$12.6K
XNTK icon
1942
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$169K ﹤0.01%
836
+3
+0.4% +$612
CNK icon
1943
Cinemark Holdings
CNK
$4.32B
$168K ﹤0.01%
5,430
+2,437
+81% +$75.4K
TCOM icon
1944
Trip.com Group
TCOM
$29.1B
$168K ﹤0.01%
2,444
+117
+5% +$7.73K
XYLD icon
1945
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$168K ﹤0.01%
4,010
+560
+16% +$23.5K
CTBI icon
1946
Community Trust Bancorp
CTBI
$1.41B
$167K ﹤0.01%
3,155
+237
+8% +$13K
EXI icon
1947
iShares Global Industrials ETF
EXI
$1.48B
$167K ﹤0.01%
+1,185
New +$175K
FWONK icon
1948
Liberty Media Series C
FWONK
$25.8B
$167K ﹤0.01%
1,800
-89
-5% -$7.56K
HIMS icon
1949
Hims & Hers Health
HIMS
$7.31B
$167K ﹤0.01%
6,923
+941
+16% +$23.3K
IAGG icon
1950
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$167K ﹤0.01%
3,349
-1,714
-34% -$88.4K
76 77
78
79 80

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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.