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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
FFLC icon
2176
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$119K ﹤0.01%
2,604
+1,385
+114% +$64.6K
ICUI icon
2177
ICU Medical
ICUI
$4.61B
$118K ﹤0.01%
763
-15
-2% -$2.54K
KBH icon
2178
KB Home
KBH
$3.59B
$118K ﹤0.01%
1,795
-180
-9% -$14K
NWE icon
2179
NorthWestern Energy
NWE
$4.43B
$118K ﹤0.01%
2,213
+708
+47% +$38.5K
CCRN
2180
DELISTED
Cross Country Healthcare
CCRN
$117K ﹤0.01%
6,436
+6,193
+2,549% +$83.4K
CGBD icon
2181
Carlyle Secured Lending
CGBD
$758M
$117K ﹤0.01%
+6,500
New +$112K
EAT icon
2182
Brinker International
EAT
$9.66B
$117K ﹤0.01%
884
+256
+41% +$28.8K
FMY
2183
First Trust Mortgage Income Fund
FMY
$48.7M
$117K ﹤0.01%
+9,780
New +$118K
PDM
2184
Piedmont Realty Trust
PDM
$1.19B
$117K ﹤0.01%
12,756
-16
-0.1% -$155
PLAB icon
2185
Photronics
PLAB
$1.93B
$117K ﹤0.01%
4,962
-494
-9% -$12.1K
SLG icon
2186
SL Green Realty
SLG
$3.99B
$117K ﹤0.01%
1,730
+26
+2% +$1.92K
FSS icon
2187
Federal Signal
FSS
$7.83B
$116K ﹤0.01%
1,258
+87
+7% +$7.99K
GABC icon
2188
German American Bancorp
GABC
$1.9B
$116K ﹤0.01%
2,887
+116
+4% +$4.91K
HBNC icon
2189
Horizon Bancorp
HBNC
$1.04B
$116K ﹤0.01%
7,175
+217
+3% +$3.64K
JPC icon
2190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K ﹤0.01%
14,739
+3,889
+36% +$31.3K
KFY icon
2191
Korn Ferry
KFY
$4.28B
$116K ﹤0.01%
1,721
-539
-24% -$39.2K
MAG
2192
DELISTED
MAG Silver
MAG
$116K ﹤0.01%
8,524
– –
MEI icon
2193
Methode Electronics
MEI
$592M
$116K ﹤0.01%
9,861
+1,131
+13% +$12.3K
PFFV icon
2194
Global X Variable Rate Preferred ETF
PFFV
$305M
$116K ﹤0.01%
4,904
– –
VICR icon
2195
Vicor
VICR
$10.2B
$116K ﹤0.01%
2,409
+126
+6% +$6.29K
GRAL
2196
GRAIL Inc
GRAL
$3.1B
$116K ﹤0.01%
6,522
+5,545
+568% +$90.2K
DRLL icon
2197
Strive US Energy ETF
DRLL
$284M
$114K ﹤0.01%
4,198
+1,510
+56% +$43.7K
INSM icon
2198
Insmed
INSM
$28.6B
$114K ﹤0.01%
1,648
+198
+14% +$14.3K
OWL icon
2199
Blue Owl Capital
OWL
$18.5B
$114K ﹤0.01%
4,880
+1,487
+44% +$34K
VTWV icon
2200
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$114K ﹤0.01%
790
– –
86 87
88
89 90

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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.