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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
FARO
2401
DELISTED
Faro Technologies
FARO
$84K ﹤0.01%
3,330
+2
+0.1% +$46
HDMV icon
2402
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$84K ﹤0.01%
+2,915
New +$87.4K
HELE icon
2403
Helen of Troy
HELE
$680M
$84K ﹤0.01%
1,399
+669
+92% +$44.5K
ITB icon
2404
iShares US Home Construction ETF
ITB
$2.35B
$84K ﹤0.01%
814
+241
+42% +$28.6K
KRG icon
2405
Kite Realty
KRG
$5.29B
$84K ﹤0.01%
3,329
+250
+8% +$6.58K
PCEF icon
2406
Invesco CEF Income Composite ETF
PCEF
$817M
$84K ﹤0.01%
4,366
-380
-8% -$7.42K
PEBO icon
2407
Peoples Bancorp
PEBO
$1.46B
$84K ﹤0.01%
2,665
+805
+43% +$26.4K
PIPR icon
2408
Piper Sandler
PIPR
$5.29B
$84K ﹤0.01%
1,116
-124
-10% -$9.65K
TECK icon
2409
Teck Resources
TECK
$32.8B
$84K ﹤0.01%
2,080
+19
+0.9% +$888
TLN
2410
Talen Energy Corp
TLN
$16.4B
$84K ﹤0.01%
416
+200
+93% +$39K
FIVN icon
2411
FIVE9
FIVN
$2.58B
$83K ﹤0.01%
2,047
+1,025
+100% +$37K
BANR icon
2412
Banner Corp
BANR
$2.43B
$82K ﹤0.01%
1,236
-1,039
-46% -$71K
BETZ icon
2413
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$82K ﹤0.01%
4,313
– –
CFA icon
2414
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$82K ﹤0.01%
963
+379
+65% +$33.2K
CR icon
2415
Crane Co
CR
$12.7B
$82K ﹤0.01%
539
-64
-11% -$10.6K
DB icon
2416
Deutsche Bank
DB
$71.9B
$82K ﹤0.01%
4,807
-67
-1% -$1.15K
FOR icon
2417
Forestar Group
FOR
$1.46B
$82K ﹤0.01%
3,163
+1,499
+90% +$44.8K
GWX icon
2418
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$82K ﹤0.01%
2,654
-666
-20% -$21.5K
NAD icon
2419
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$82K ﹤0.01%
6,996
+1,300
+23% +$15.6K
ORRF icon
2420
Orrstown Financial Services
ORRF
$836M
$82K ﹤0.01%
2,237
+20
+0.9% +$760
PUMP icon
2421
ProPetro Holding
PUMP
$1.43B
$82K ﹤0.01%
8,777
+153
+2% +$1.26K
TPH
2422
DELISTED
Tri Pointe Homes
TPH
$82K ﹤0.01%
2,263
-829
-27% -$34.5K
UPST icon
2423
Upstart Holdings
UPST
$2.94B
$82K ﹤0.01%
1,335
+2
+0.2% +$125
WSBC icon
2424
WesBanco
WSBC
$4B
$82K ﹤0.01%
2,510
+438
+21% +$14.5K
CNR
2425
Core Natural Resources Inc
CNR
$4.67B
$82K ﹤0.01%
764
+222
+41% +$25.6K
95 96
97
98 99

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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.