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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
DFGX icon
2126
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$126K ﹤0.01%
2,416
+493
+26% +$26.4K
DWM icon
2127
WisdomTree International Equity Fund
DWM
$697M
$126K ﹤0.01%
2,395
+2,305
+2,561% +$127K
HMC icon
2128
Honda
HMC
$41.3B
$126K ﹤0.01%
4,423
-416
-9% -$11.8K
MCW
2129
DELISTED
Mister Car Wash
MCW
$126K ﹤0.01%
17,228
-4,082
-19% -$29.8K
AMAL icon
2130
Amalgamated Financial
AMAL
$1.49B
$125K ﹤0.01%
3,748
+1,334
+55% +$45.8K
AMCX icon
2131
AMC Global Media
AMCX
$489M
$125K ﹤0.01%
12,608
+9,765
+343% +$86.4K
FND icon
2132
Floor & Decor
FND
$6.68B
$125K ﹤0.01%
1,256
-33
-3% -$3.54K
KXI icon
2133
iShares Global Consumer Staples ETF
KXI
$1.07B
$125K ﹤0.01%
2,079
-7
-0.3% -$442
R icon
2134
Ryder
R
$10.1B
$125K ﹤0.01%
795
-6
-0.7% -$938
XPO icon
2135
XPO
XPO
$23.7B
$125K ﹤0.01%
954
+72
+8% +$9.73K
ALAB icon
2136
Astera Labs
ALAB
$58B
$125K ﹤0.01%
945
+688
+268% +$64.6K
BF.A icon
2137
Brown-Forman Class A
BF.A
$13.3B
$124K ﹤0.01%
3,296
+1,419
+76% +$61.3K
BNS icon
2138
Scotiabank
BNS
$108B
$124K ﹤0.01%
2,306
+56
+2% +$3.02K
BSRR icon
2139
Sierra Bancorp
BSRR
$525M
$124K ﹤0.01%
4,273
+47
+1% +$1.41K
ENR icon
2140
Energizer
ENR
$1.55B
$124K ﹤0.01%
3,553
+1,135
+47% +$39.3K
FUN icon
2141
Cedar Fair
FUN
$1.67B
$124K ﹤0.01%
2,569
+21
+0.8% +$921
HTBK
2142
DELISTED
Heritage Commerce
HTBK
$124K ﹤0.01%
13,169
-1,367
-9% -$13.8K
JHPI icon
2143
John Hancock Preferred Income ETF
JHPI
$216M
$124K ﹤0.01%
5,504
+438
+9% +$10.1K
JNUG icon
2144
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$124K ﹤0.01%
3,411
– –
MFG icon
2145
Mizuho Financial
MFG
$130B
$124K ﹤0.01%
25,432
+49
+0.2% +$226
MXI icon
2146
iShares Global Materials ETF
MXI
$362M
$124K ﹤0.01%
1,596
+1,130
+242% +$97.5K
SXT icon
2147
Sensient Technologies
SXT
$5.53B
$124K ﹤0.01%
1,744
+100
+6% +$7.7K
BIPC icon
2148
Brookfield Infrastructure
BIPC
$4.85B
$123K ﹤0.01%
3,078
+118
+4% +$4.97K
GTY
2149
Getty Realty Corp
GTY
$2.07B
$123K ﹤0.01%
4,082
-27,980
-87% -$887K
ICLN icon
2150
iShares Global Clean Energy ETF
ICLN
$2.1B
$123K ﹤0.01%
10,776
-11,438
-51% -$145K
84 85
86
87 88

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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.