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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 | |
|---|---|---|---|---|---|---|
2326
Northern Oil and Gas
NOG
$2.5B
| $93K | ﹤0.01% |
2,491
+254
| +11% | +$9.96K |
|
|
ONL
2327
Orion Office REIT
ONL
$156M
| $93K | ﹤0.01% |
25,196
+334
| +1% | +$1.31K |
|
|
VRNA
2328
DELISTED
Verona Pharma
VRNA
| $93K | ﹤0.01% |
2,000
| – | – |
|
2329
Cactus
WHD
$5.65B
| $93K | ﹤0.01% |
1,596
+13
| +0.8% | +$816 |
|
2330
Yeti Holdings
YETI
$3.93B
| $93K | ﹤0.01% |
2,404
-2,721
| -53% | -$108K |
|
|
NPKI
2331
NPK International
NPKI
$1.15B
| $93K | ﹤0.01% |
12,073
-5,370
| -31% | -$39.5K |
|
2332
Vita Coco
COCO
$3.68B
| $92K | ﹤0.01% |
2,501
+225
| +10% | +$7.5K |
|
|
FGB
2333
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $92K | ﹤0.01% |
+21,765
| New | +$91K |
|
2334
GameStop
GME
$8.57B
| $92K | ﹤0.01% |
2,949
-240
| -8% | -$6.16K |
|
2335
Herc Holdings
HRI
$5.64B
| $92K | ﹤0.01% |
486
+46
| +10% | +$9.28K |
|
2336
Kaiser Aluminum
KALU
$3.04B
| $92K | ﹤0.01% |
1,314
+32
| +2% | +$2.44K |
|
2337
Petrobras
PBR
$118B
| $92K | ﹤0.01% |
7,178
-3,408
| -32% | -$47.6K |
|
2338
Procore
PCOR
$8.81B
| $92K | ﹤0.01% |
1,224
-33,611
| -96% | -$2.38M |
|
2339
Rayonier
RYN
$6.49B
| $92K | ﹤0.01% |
3,689
+549
| +17% | +$15.3K |
|
2340
Seaboard Corp
SEB
$4.05B
| $92K | ﹤0.01% |
+38
| New | +$104K |
|
|
STEW
2341
SRH Total Return Fund
STEW
$1.83B
| $92K | ﹤0.01% |
5,717
| – | – |
|
2342
TKO Group
TKO
$13.9B
| $92K | ﹤0.01% |
650
+4
| +0.6% | +$522 |
|
|
VFL
2343
DELISTED
abrdn National Municipal Income Fund
VFL
| $92K | ﹤0.01% |
9,127
+1,847
| +25% | +$19.8K |
|
2344
Globus Medical
GMED
$11.5B
| $91K | ﹤0.01% |
1,103
+490
| +80% | +$38.6K |
|
2345
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $91K | ﹤0.01% |
1,956
| – | – |
|
2346
MaxLinear
MXL
$6.37B
| $91K | ﹤0.01% |
4,576
-1,217
| -21% | -$19.5K |
|
2347
Oil States International
OIS
$525M
| $91K | ﹤0.01% |
17,974
+128
| +0.7% | +$638 |
|
2348
Patterson-UTI
PTEN
$4.15B
| $91K | ﹤0.01% |
10,958
+6,291
| +135% | +$50.5K |
|
2349
Velocity Financial
VEL
$720M
| $91K | ﹤0.01% |
4,649
+537
| +13% | +$10.7K |
|
2350
Agilysys
AGYS
$3.04B
| $90K | ﹤0.01% |
683
+10
| +1% | +$1.22K |
|
Similar funds
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.