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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
AMBA icon
2051
Ambarella
AMBA
$3.81B
$143K ﹤0.01%
1,972
+489
+33% +$31.2K
AWR icon
2052
American States Water
AWR
$3.46B
$143K ﹤0.01%
1,843
+450
+32% +$37.5K
CWT icon
2053
California Water Service
CWT
$3.12B
$143K ﹤0.01%
3,152
+62
+2% +$3.13K
GSEP icon
2054
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$143K ﹤0.01%
4,074
– –
IBOC icon
2055
International Bancshares
IBOC
$4.57B
$143K ﹤0.01%
2,263
+69
+3% +$4.58K
MMS icon
2056
Maximus
MMS
$3.1B
$143K ﹤0.01%
1,917
+1,229
+179% +$100K
CCOI icon
2057
Cogent Communications
CCOI
$508M
$142K ﹤0.01%
1,845
+55
+3% +$4.38K
FRT icon
2058
Federal Realty Investment Trust
FRT
$10.3B
$142K ﹤0.01%
1,266
+145
+13% +$16.4K
FVRR icon
2059
Fiverr
FVRR
$339M
$142K ﹤0.01%
4,482
-185
-4% -$5.37K
GGG icon
2060
Graco
GGG
$13.5B
$142K ﹤0.01%
1,687
+236
+16% +$20.5K
BBDC icon
2061
Barings BDC
BBDC
$965M
$140K ﹤0.01%
14,618
+8
+0.1% +$78
CALM icon
2062
Cal-Maine
CALM
$3.99B
$140K ﹤0.01%
1,365
+651
+91% +$61.4K
DEI icon
2063
Douglas Emmett
DEI
$1.96B
$140K ﹤0.01%
7,531
+176
+2% +$3.28K
IUS icon
2064
Invesco RAFI Strategic US ETF
IUS
$951M
$140K ﹤0.01%
2,827
– –
PENN icon
2065
PENN Entertainment
PENN
$2.71B
$140K ﹤0.01%
7,044
-2,408
-25% -$47.3K
TDOC icon
2066
Teladoc Health
TDOC
$1.3B
$140K ﹤0.01%
15,388
+1,831
+14% +$17.7K
TGRT icon
2067
T. Rowe Price Growth ETF
TGRT
$1.58B
$140K ﹤0.01%
3,694
+2,550
+223% +$95.7K
VC icon
2068
Visteon
VC
$2.78B
$140K ﹤0.01%
1,575
+1,235
+363% +$113K
KNX icon
2069
Knight Transportation
KNX
$11.4B
$139K ﹤0.01%
2,626
+93
+4% +$5.06K
TPB icon
2070
Turning Point Brands
TPB
$1.74B
$139K ﹤0.01%
2,319
+1,208
+109% +$64.5K
OUT icon
2071
Outfront Media
OUT
$5.5B
$138K ﹤0.01%
7,573
-233
-3% -$4.32K
CHT icon
2072
Chunghwa Telecom
CHT
$33B
$137K ﹤0.01%
3,650
+520
+17% +$19.8K
SFIX
2073
Stitch Fix
SFIX
$560M
$137K ﹤0.01%
31,733
+6,558
+26% +$24.1K
EMF
2074
Templeton Emerging Markets Fund
EMF
$326M
$136K ﹤0.01%
+11,394
New +$147K
IBHF icon
2075
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$136K ﹤0.01%
5,870
– –
81 82
83
84 85

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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.