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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
ENFR icon
2226
Alerian Energy Infrastructure ETF
ENFR
$516M
$109K ﹤0.01%
3,485
– –
KLIC icon
2227
Kulicke & Soffa
KLIC
$4.69B
$109K ﹤0.01%
2,346
+423
+22% +$19.8K
LDSF icon
2228
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$109K ﹤0.01%
5,821
+3
+0.1% +$57
PGHY icon
2229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$109K ﹤0.01%
5,540
-361
-6% -$7.21K
SM icon
2230
SM Energy
SM
$7.41B
$109K ﹤0.01%
2,805
-48
-2% -$2.03K
CROX icon
2231
Crocs
CROX
$6.59B
$108K ﹤0.01%
987
-893
-48% -$104K
FTCB icon
2232
First Trust Core Investment Grade ETF
FTCB
$2.57B
$108K ﹤0.01%
+5,213
New +$109K
GMAR icon
2233
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$108K ﹤0.01%
2,880
– –
HAIL icon
2234
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$108K ﹤0.01%
3,819
-3
-0.1% -$85
HUBG icon
2235
HUB Group
HUBG
$2.94B
$108K ﹤0.01%
2,426
-427
-15% -$19.9K
KRE icon
2236
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$108K ﹤0.01%
1,794
+158
+10% +$9.8K
KT icon
2237
KT
KT
$8.7B
$108K ﹤0.01%
6,976
-1,399
-17% -$22.3K
NUMG icon
2238
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$108K ﹤0.01%
2,269
+1
+0% +$48
VOYA icon
2239
Voya Financial
VOYA
$9.31B
$108K ﹤0.01%
1,562
-733
-32% -$57.3K
AL
2240
DELISTED
Air Lease Corp
AL
$107K ﹤0.01%
2,219
-268
-11% -$12.6K
DBC icon
2241
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$107K ﹤0.01%
5,001
+229
+5% +$5.11K
KMT icon
2242
Kennametal
KMT
$2.46B
$107K ﹤0.01%
4,444
+165
+4% +$4.39K
MED icon
2243
Medifast
MED
$140M
$107K ﹤0.01%
6,061
-1,945
-24% -$36.1K
SDRL icon
2244
Seadrill
SDRL
$2.86B
$107K ﹤0.01%
2,740
+1,431
+109% +$55.5K
CPF icon
2245
Central Pacific Financial
CPF
$1B
$106K ﹤0.01%
3,646
+169
+5% +$5.03K
EWU icon
2246
iShares MSCI United Kingdom ETF
EWU
$4.15B
$106K ﹤0.01%
3,129
-131
-4% -$4.67K
NE icon
2247
Noble Corp
NE
$6.78B
$106K ﹤0.01%
3,379
+382
+13% +$12.6K
NSIT icon
2248
Insight Enterprises
NSIT
$4.39B
$106K ﹤0.01%
696
+57
+9% +$10.2K
PARA
2249
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
10,136
-1,480
-13% -$15.9K
FBMS
2250
DELISTED
The First Bancshares, Inc.
FBMS
$106K ﹤0.01%
3,028
+68
+2% +$2.37K
88 89
90
91 92

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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.