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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
SANM icon
2376
Sanmina
SANM
$11B
$88K ﹤0.01%
1,163
-618
-35% -$46.1K
STNG icon
2377
Scorpio Tankers
STNG
$3.81B
$88K ﹤0.01%
1,769
-49
-3% -$2.79K
UHAL.B icon
2378
U-Haul Holding Co Series N
UHAL.B
$12.7B
$88K ﹤0.01%
1,371
+74
+6% +$4.87K
BBLU icon
2379
EA Bridgeway Blue Chip ETF
BBLU
$463M
$87K ﹤0.01%
6,631
+4,253
+179% +$55.7K
BHE icon
2380
Benchmark Electronics
BHE
$2.95B
$87K ﹤0.01%
1,908
+202
+12% +$9.38K
EAPR icon
2381
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$87K ﹤0.01%
3,373
– –
XRN
2382
Chiron Real Estate Inc
XRN
$472M
$87K ﹤0.01%
2,250
-219
-9% -$9.69K
IYM icon
2383
iShares US Basic Materials ETF
IYM
$1.03B
$87K ﹤0.01%
673
-51
-7% -$7.37K
MRC
2384
DELISTED
MRC Global
MRC
$87K ﹤0.01%
6,791
+3,592
+112% +$47K
DGT icon
2385
State Street SPDR Global Dow ETF
DGT
$628M
$86K ﹤0.01%
649
– –
FNV icon
2386
Franco-Nevada
FNV
$46.2B
$86K ﹤0.01%
735
-25
-3% -$3.09K
FXG icon
2387
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$86K ﹤0.01%
1,338
– –
HFWA icon
2388
Heritage Financial
HFWA
$1.19B
$86K ﹤0.01%
3,522
+225
+7% +$5.46K
LITE icon
2389
Lumentum
LITE
$64.4B
$86K ﹤0.01%
1,028
+467
+83% +$36.4K
VGLT icon
2390
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$86K ﹤0.01%
1,546
-611
-28% -$35.4K
WINA icon
2391
Winmark
WINA
$1.33B
$86K ﹤0.01%
220
+7
+3% +$2.75K
CION icon
2392
CION Investment
CION
$370M
$85K ﹤0.01%
7,499
+63
+0.8% +$735
FDVV icon
2393
Fidelity High Dividend ETF
FDVV
$10.4B
$85K ﹤0.01%
+1,704
New +$87.3K
FORM icon
2394
FormFactor
FORM
$8.95B
$85K ﹤0.01%
1,921
-946
-33% -$40.7K
GATX icon
2395
GATX Corp
GATX
$6.24B
$85K ﹤0.01%
551
+64
+13% +$9.53K
VIOO icon
2396
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$85K ﹤0.01%
+797
New +$88.2K
X
2397
DELISTED
US Steel
X
$85K ﹤0.01%
2,502
-1,173
-32% -$43.3K
XPRO icon
2398
Expro Ltd
XPRO
$1.98B
$85K ﹤0.01%
6,804
+4,245
+166% +$59.1K
ARQT icon
2399
Arcutis Biotherapeutics
ARQT
$3.26B
$84K ﹤0.01%
5,998
+183
+3% +$2K
EWL icon
2400
iShares MSCI Switzerland ETF
EWL
$2.24B
$84K ﹤0.01%
1,831
– –
94 95
96
97 98

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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.