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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
OMCL icon
2076
Omnicell
OMCL
$1.68B
$136K ﹤0.01%
3,064
+19
+0.6% +$853
ELS icon
2077
Equity Lifestyle Properties
ELS
$12.6B
$135K ﹤0.01%
2,034
-333
-14% -$23.1K
CGW icon
2078
Invesco S&P Global Water Index ETF
CGW
$1.08B
$134K ﹤0.01%
2,473
– –
JHCB icon
2079
John Hancock Corporate Bond ETF
JHCB
$112M
$134K ﹤0.01%
+6,384
New +$137K
NWS icon
2080
News Corp Class B
NWS
$17.5B
$134K ﹤0.01%
4,412
+25
+0.6% +$754
PLMR icon
2081
Palomar
PLMR
$3.45B
$134K ﹤0.01%
1,266
-843
-40% -$85.5K
PWV icon
2082
Invesco Large Cap Value ETF
PWV
$1.76B
$134K ﹤0.01%
2,363
+2,099
+795% +$124K
RKLB icon
2083
Rocket Lab Corp
RKLB
$51.8B
$134K ﹤0.01%
5,257
+1,675
+47% +$29.4K
RYAN icon
2084
Ryan Specialty Holdings
RYAN
$11B
$134K ﹤0.01%
2,095
+488
+30% +$34K
STN icon
2085
Stantec
STN
$8.39B
$134K ﹤0.01%
1,703
+1,661
+3,955% +$138K
WF icon
2086
Woori Financial
WF
$17.6B
$134K ﹤0.01%
4,281
+28
+0.7% +$965
AM icon
2087
Antero Midstream
AM
$10.1B
$133K ﹤0.01%
8,843
+728
+9% +$11.1K
BIDU icon
2088
Baidu
BIDU
$37.2B
$133K ﹤0.01%
1,581
+228
+17% +$20.8K
BLBD icon
2089
Blue Bird Corp
BLBD
$2.18B
$133K ﹤0.01%
3,449
-1,618
-32% -$67.6K
CADE
2090
DELISTED
Cadence Bank
CADE
$133K ﹤0.01%
3,871
-254
-6% -$8.93K
CUZ icon
2091
Cousins Properties
CUZ
$4.88B
$133K ﹤0.01%
4,330
+32
+0.7% +$982
EVT icon
2092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$133K ﹤0.01%
5,546
– –
JETS icon
2093
US Global Jets ETF
JETS
$849M
$133K ﹤0.01%
5,264
-432
-8% -$10.2K
RRX icon
2094
Regal Rexnord
RRX
$11.9B
$133K ﹤0.01%
856
+14
+2% +$2.37K
TRP icon
2095
TC Energy
TRP
$65.9B
$133K ﹤0.01%
2,861
+138
+5% +$6.53K
ARGX icon
2096
argenx
ARGX
$54.1B
$132K ﹤0.01%
215
-3
-1% -$1.76K
BIRK icon
2097
Birkenstock
BIRK
$7.07B
$132K ﹤0.01%
2,324
+24
+1% +$1.22K
FR icon
2098
First Industrial Realty Trust
FR
$8.44B
$132K ﹤0.01%
2,631
+839
+47% +$44.5K
HP icon
2099
Helmerich & Payne
HP
$3.71B
$132K ﹤0.01%
4,116
-629
-13% -$21.4K
JEF icon
2100
Jefferies Financial Group
JEF
$13.1B
$132K ﹤0.01%
1,682
-116
-6% -$8.35K
82 83
84
85 86

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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.