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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
EWJ icon
2001
iShares MSCI Japan ETF
EWJ
$22.8B
$154K ﹤0.01%
2,292
-399
-15% -$27.5K
KB icon
2002
KB Financial Group
KB
$43.5B
$154K ﹤0.01%
2,698
-153
-5% -$9.88K
QTWO icon
2003
Q2 Holdings
QTWO
$3.92B
$154K ﹤0.01%
1,534
+92
+6% +$8.74K
BFST icon
2004
Business First Bancshares
BFST
$1.03B
$153K ﹤0.01%
5,957
+5,075
+575% +$136K
GNL icon
2005
Global Net Lease
GNL
$1.95B
$153K ﹤0.01%
20,982
-805
-4% -$6.18K
WPM icon
2006
Wheaton Precious Metals
WPM
$60.9B
$153K ﹤0.01%
2,721
-3,249
-54% -$201K
IYR icon
2007
iShares US Real Estate ETF
IYR
$4.57B
$152K ﹤0.01%
1,638
+261
+19% +$25.7K
PSMT icon
2008
Pricesmart
PSMT
$5.46B
$152K ﹤0.01%
1,645
+13
+0.8% +$1.19K
RQI icon
2009
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$152K ﹤0.01%
12,431
+38
+0.3% +$506
SBSI icon
2010
Southside Bancshares
SBSI
$967M
$152K ﹤0.01%
4,784
+111
+2% +$3.77K
TMFC icon
2011
Motley Fool 100 Index ETF
TMFC
$2.12B
$152K ﹤0.01%
2,530
+2,430
+2,430% +$143K
XSLV icon
2012
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$152K ﹤0.01%
3,217
– –
BCRX icon
2013
BioCryst Pharmaceuticals
BCRX
$2.4B
$151K ﹤0.01%
20,094
+3,022
+18% +$22.9K
EUSA icon
2014
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$151K ﹤0.01%
1,583
-72
-4% -$7.04K
QRVO icon
2015
Qorvo
QRVO
$8.74B
$151K ﹤0.01%
2,164
-790
-27% -$63.3K
SA
2016
Seabridge Gold
SA
$3.35B
$151K ﹤0.01%
13,251
+1,955
+17% +$30.1K
XVV icon
2017
iShares ESG Screened S&P 500 ETF
XVV
$680M
$151K ﹤0.01%
3,326
– –
AN icon
2018
AutoNation
AN
$6.92B
$150K ﹤0.01%
884
-100
-10% -$16.9K
FLO icon
2019
Flowers Foods
FLO
$1.57B
$150K ﹤0.01%
7,264
-11,354
-61% -$250K
GWRS icon
2020
Global Water Resources
GWRS
$219M
$150K ﹤0.01%
13,046
+32
+0.2% +$401
OGS icon
2021
ONE Gas
OGS
$5.04B
$150K ﹤0.01%
2,161
+481
+29% +$35.1K
BG icon
2022
Bunge Global
BG
$20.8B
$149K ﹤0.01%
1,914
-1,133
-37% -$99.5K
FNDC icon
2023
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$149K ﹤0.01%
4,359
-1,922
-31% -$69K
GIII icon
2024
G-III Apparel Group
GIII
$1.5B
$149K ﹤0.01%
4,577
+1,800
+65% +$56.6K
HSTM icon
2025
HealthStream
HSTM
$840M
$149K ﹤0.01%
4,689
+241
+5% +$7.44K
79 80
81
82 83

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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.