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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
(+3.6%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,755
Reduced
1,617
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$92.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$45.6M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.2M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$33.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Globant
GLOB
$1.63B
| $105K | ﹤0.01% |
491
+6
| +1% | +$1.31K |
|
2252
Hecla Mining
HL
$11.6B
| $105K | ﹤0.01% |
21,398
-1,073
| -5% | -$6.41K |
|
2253
Liberty Broadband Class A
LBRDA
$5.06B
| $105K | ﹤0.01% |
1,418
+10
| +0.7% | +$827 |
|
2254
Pediatrix Medical
MD
$2.12B
| $105K | ﹤0.01% |
8,027
+1,600
| +25% | +$22.1K |
|
2255
NCR Atleos
NATL
$3.43B
| $105K | ﹤0.01% |
3,098
+508
| +20% | +$15.4K |
|
2256
Thor Industries
THO
$4.13B
| $105K | ﹤0.01% |
1,093
+77
| +8% | +$8.22K |
|
|
TYG
2257
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $105K | ﹤0.01% |
2,500
| – | – |
|
2258
Viking Therapeutics
VKTX
$4.02B
| $105K | ﹤0.01% |
2,603
+567
| +28% | +$32.3K |
|
2259
Woodside Energy
WDS
$43.6B
| $105K | ﹤0.01% |
6,706
+619
| +10% | +$9.93K |
|
|
ZAUG
2260
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $105K | ﹤0.01% |
4,203
+800
| +24% | +$19.8K |
|
2261
Archer Aviation
ACHR
$4.83B
| $104K | ﹤0.01% |
10,682
+1,431
| +15% | +$7.95K |
|
2262
Genesco
GCO
$434M
| $104K | ﹤0.01% |
2,433
+70
| +3% | +$2.3K |
|
2263
Metropolitan Bank Holding Corp
MCB
$1.14B
| $104K | ﹤0.01% |
1,774
-6
| -0.3% | -$360 |
|
|
DECM
2264
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
| $104K | ﹤0.01% |
+3,379
| New | +$104K |
|
2265
Cathay General Bancorp
CATY
$4.24B
| $103K | ﹤0.01% |
2,165
+648
| +43% | +$31.2K |
|
|
CWEN.A
2266
DELISTED
Clearway Energy Class A
CWEN.A
| $103K | ﹤0.01% |
4,228
+383
| +10% | +$9.92K |
|
|
EB
2267
DELISTED
Eventbrite
EB
| $103K | ﹤0.01% |
30,783
+12,398
| +67% | +$41.1K |
|
2268
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $103K | ﹤0.01% |
2,837
-9,055
| -76% | -$337K |
|
2269
Douglas Dynamics
PLOW
$1.01B
| $103K | ﹤0.01% |
4,348
+298
| +7% | +$7.55K |
|
|
SII
2270
Sprott
SII
$3B
| $103K | ﹤0.01% |
2,445
| – | – |
|
2271
Upwork
UPWK
$1.2B
| $103K | ﹤0.01% |
6,282
+386
| +7% | +$5.56K |
|
|
B
2272
DELISTED
Barnes Group Inc.
B
| $103K | ﹤0.01% |
2,188
+59
| +3% | +$2.74K |
|
2273
Avantis Responsible US Equity ETF
AVSU
$488M
| $102K | ﹤0.01% |
+1,540
| New | +$103K |
|
2274
8x8 Inc
EGHT
$325M
| $102K | ﹤0.01% |
38,127
+10,963
| +40% | +$28.1K |
|
2275
Hallador Energy
HNRG
$734M
| $102K | ﹤0.01% |
8,907
+680
| +8% | +$7.59K |
|
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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.