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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
NJR icon
1951
New Jersey Resources
NJR
$5.58B
$167K ﹤0.01%
3,582
+722
+25% +$34.2K
NMIH icon
1952
NMI Holdings
NMIH
$3.36B
$167K ﹤0.01%
4,549
+613
+16% +$23.8K
FELG icon
1953
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$166K ﹤0.01%
+4,702
New +$163K
HCKT icon
1954
Hackett Group
HCKT
$287M
$166K ﹤0.01%
5,397
+336
+7% +$9.7K
PRM icon
1955
Perimeter Solutions
PRM
$5.77B
$166K ﹤0.01%
13,015
+764
+6% +$9.98K
HBI
1956
DELISTED
Hanesbrands
HBI
$165K ﹤0.01%
20,331
-8,422
-29% -$66.3K
RBA icon
1957
RB Global
RBA
$17.5B
$165K ﹤0.01%
1,830
-2,126
-54% -$190K
RGTI icon
1958
Rigetti Computing
RGTI
$5.99B
$165K ﹤0.01%
10,832
-10,460
-49% -$39K
MSM icon
1959
MSC Industrial Direct
MSM
$6.86B
$164K ﹤0.01%
2,199
-1,800
-45% -$148K
SHAK icon
1960
Shake Shack
SHAK
$2.87B
$164K ﹤0.01%
1,263
+315
+33% +$38.6K
TVTX icon
1961
Travere Therapeutics
TVTX
$5.78B
$164K ﹤0.01%
9,406
+4,407
+88% +$77.9K
MKSI icon
1962
MKS Inc
MKSI
$20.6B
$163K ﹤0.01%
1,562
-3,786
-71% -$409K
PTCT icon
1963
PTC Therapeutics
PTCT
$6.12B
$163K ﹤0.01%
3,617
+930
+35% +$39.8K
QQQJ icon
1964
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$163K ﹤0.01%
5,284
– –
RNP icon
1965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$163K ﹤0.01%
7,799
+7,691
+7,121% +$174K
RRR icon
1966
Red Rock Resorts
RRR
$3.62B
$163K ﹤0.01%
3,534
-1,993
-36% -$101K
W icon
1967
Wayfair
W
$14.6B
$163K ﹤0.01%
3,680
-1,301
-26% -$61.4K
LBRDK icon
1968
Liberty Broadband Class C
LBRDK
$5.15B
$162K ﹤0.01%
2,171
-138
-6% -$11.5K
TAN icon
1969
Invesco Solar ETF
TAN
$1.38B
$162K ﹤0.01%
4,888
-6,218
-56% -$229K
UMC icon
1970
United Microelectronic
UMC
$46.9B
$162K ﹤0.01%
24,930
-3,669
-13% -$26.3K
SCHP icon
1971
Schwab US TIPS ETF
SCHP
$16.2B
$161K ﹤0.01%
6,230
+610
+11% +$16K
UNIT
1972
Uniti Group
UNIT
$2.32B
$161K ﹤0.01%
29,215
+75
+0.3% +$426
ABR icon
1973
Arbor Realty Trust
ABR
$998M
$160K ﹤0.01%
11,587
+1,920
+20% +$28.3K
CTO
1974
CTO Realty Growth
CTO
$815M
$160K ﹤0.01%
8,109
+612
+8% +$12K
GVI icon
1975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$160K ﹤0.01%
1,531
+1
+0.1% +$105
77 78
79
80 81

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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.