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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
OFG icon
2026
OFG Bancorp
OFG
$2.21B
$149K ﹤0.01%
3,532
-916
-21% -$39.5K
FSTA icon
2027
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$148K ﹤0.01%
2,987
-100
-3% -$5.07K
GIB icon
2028
CGI
GIB
$15.5B
$148K ﹤0.01%
1,354
-11
-0.8% -$1.24K
JHSC icon
2029
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$148K ﹤0.01%
+3,715
New +$153K
SAN icon
2030
Banco Santander
SAN
$210B
$148K ﹤0.01%
32,425
-1,310
-4% -$6.3K
STXG icon
2031
Strive 1000 Growth ETF
STXG
$154M
$148K ﹤0.01%
3,419
– –
DXYZ
2032
Destiny Tech100
DXYZ
$789M
$148K ﹤0.01%
+2,510
New +$85.7K
BKCI icon
2033
BNY Mellon Concentrated International ETF
BKCI
$135M
$147K ﹤0.01%
3,090
– –
GRBK icon
2034
Green Brick Partners
GRBK
$3.14B
$147K ﹤0.01%
2,606
+83
+3% +$5.89K
IMO icon
2035
Imperial Oil
IMO
$60.4B
$147K ﹤0.01%
2,380
+7
+0.3% +$508
ARKB icon
2036
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$146K ﹤0.01%
4,704
+1,737
+59% +$48K
BCS icon
2037
Barclays
BCS
$94.1B
$146K ﹤0.01%
10,991
+4,925
+81% +$63.8K
MBWM icon
2038
Mercantile Bank Corp
MBWM
$1.05B
$146K ﹤0.01%
3,272
+23
+0.7% +$1.07K
WTFC icon
2039
Wintrust Financial
WTFC
$10.7B
$146K ﹤0.01%
1,169
+34
+3% +$4.2K
ETY icon
2040
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$145K ﹤0.01%
9,700
-49
-0.5% -$729
FSMD icon
2041
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$145K ﹤0.01%
+3,519
New +$149K
IHDG icon
2042
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$145K ﹤0.01%
3,345
-4,000
-54% -$178K
LYG icon
2043
Lloyds Banking Group
LYG
$91.3B
$145K ﹤0.01%
53,148
+12,653
+31% +$36.1K
SAH icon
2044
Sonic Automotive
SAH
$2.61B
$145K ﹤0.01%
2,289
+1,786
+355% +$111K
WWJD icon
2045
Inspire International ETF
WWJD
$573M
$145K ﹤0.01%
5,003
+194
+4% +$5.91K
JRVR icon
2046
James River Group Holdings
JRVR
$217M
$144K ﹤0.01%
29,567
-9,323
-24% -$51.4K
MAIN icon
2047
Main Street Capital
MAIN
$5.48B
$144K ﹤0.01%
2,456
+193
+9% +$10.3K
MVO
2048
DELISTED
MV Oil Trust
MVO
$144K ﹤0.01%
18,000
– –
WIT icon
2049
Wipro
WIT
$20B
$144K ﹤0.01%
40,776
-920
-2% -$3.15K
ACCO icon
2050
Acco Brands
ACCO
$407M
$143K ﹤0.01%
27,200
+1,347
+5% +$7.48K
80 81
82
83 84

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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.