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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
REAX icon
2101
Real Brokerage
REAX
$466M
$132K ﹤0.01%
28,721
-334
-1% -$1.75K
UCTT
2102
Ultra Clean Holdings
UCTT
$3.95B
$132K ﹤0.01%
3,661
+1,227
+50% +$45.4K
AI icon
2103
C3.ai
AI
$1.59B
$131K ﹤0.01%
3,809
-242
-6% -$7.51K
HOPE icon
2104
Hope Bancorp
HOPE
$1.79B
$131K ﹤0.01%
10,646
+1,537
+17% +$20K
NICE icon
2105
Nice
NICE
$5.97B
$131K ﹤0.01%
772
+39
+5% +$6.95K
SCHI icon
2106
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$131K ﹤0.01%
5,940
-3,036
-34% -$68.2K
TASK icon
2107
TaskUs
TASK
$669M
$131K ﹤0.01%
7,733
+187
+2% +$2.68K
AMSC icon
2108
American Superconductor
AMSC
$1.59B
$130K ﹤0.01%
5,293
+2,897
+121% +$79.9K
DBE icon
2109
Invesco DB Energy Fund
DBE
$85.3M
$130K ﹤0.01%
7,002
+407
+6% +$7.78K
ICHR icon
2110
Ichor Holdings
ICHR
$2.56B
$130K ﹤0.01%
4,049
+432
+12% +$13.4K
ALTM
2111
DELISTED
Arcadium Lithium plc
ALTM
$130K ﹤0.01%
25,261
+685
+3% +$3.5K
BILL icon
2112
BILL Holdings
BILL
$4.78B
$129K ﹤0.01%
1,524
+629
+70% +$46.9K
CZR icon
2113
Caesars Entertainment
CZR
$6.14B
$129K ﹤0.01%
3,845
-1,148
-23% -$45.5K
FRME icon
2114
First Merchants
FRME
$2.67B
$129K ﹤0.01%
3,237
+63
+2% +$2.55K
MIDD icon
2115
Middleby
MIDD
$6.08B
$129K ﹤0.01%
952
+347
+57% +$47.8K
BBIO icon
2116
BridgeBio Pharma
BBIO
$16.5B
$128K ﹤0.01%
4,663
+1,221
+35% +$31.6K
XES icon
2117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$128K ﹤0.01%
1,622
-314
-16% -$25.6K
APOG icon
2118
Apogee Enterprises
APOG
$908M
$127K ﹤0.01%
1,774
+627
+55% +$49.2K
BST icon
2119
BlackRock Science and Technology Trust
BST
$1.69B
$127K ﹤0.01%
3,476
-115
-3% -$4.22K
GDV icon
2120
Gabelli Dividend & Income Trust
GDV
$2.66B
$127K ﹤0.01%
5,250
+23
+0.4% +$568
TAK icon
2121
Takeda Pharmaceutical
TAK
$55.7B
$127K ﹤0.01%
9,600
+2,765
+40% +$38K
WULF icon
2122
TeraWulf
WULF
$8.52B
$127K ﹤0.01%
22,476
+4,626
+26% +$29.8K
XERS icon
2123
Xeris Biopharma Holdings
XERS
$1.45B
$127K ﹤0.01%
37,358
+3,191
+9% +$10.3K
PRMB
2124
Primo Brands
PRMB
$8.54B
$127K ﹤0.01%
+4,128
New +$122K
BBVA icon
2125
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$126K ﹤0.01%
12,975
-873
-6% -$8.63K
83 84
85
86 87

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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.