We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
2426
Somnigroup International
SGI
$13.6B
| $82K | ﹤0.01% |
1,439
+103
| +8% | +$5.5K |
|
2427
Boise Cascade
BCC
$2.96B
| $81K | ﹤0.01% |
685
+12
| +2% | +$1.66K |
|
|
GPGI
2428
GPGI Inc
GPGI
$4.16B
| $81K | ﹤0.01% |
6,341
+90
| +1% | +$1.14K |
|
2429
DigitalBridge
DBRG
$2.95B
| $81K | ﹤0.01% |
7,219
-696
| -9% | -$9.36K |
|
2430
Korea Electric Power
KEP
$15.7B
| $81K | ﹤0.01% |
11,792
-26
| -0.2% | -$203 |
|
2431
Kinross Gold
KGC
$32.5B
| $81K | ﹤0.01% |
8,765
-552
| -6% | -$5.44K |
|
2432
BlackRock MuniYield Quality Fund
MQY
$815M
| $81K | ﹤0.01% |
7,049
-74
| -1% | -$928 |
|
2433
NRC Health Common Stock
NRC
$462M
| $81K | ﹤0.01% |
4,617
+3,727
| +419% | +$70.7K |
|
2434
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $81K | ﹤0.01% |
9,604
-9,860
| -51% | -$29.5K |
|
2435
StepStone Group
STEP
$3.8B
| $81K | ﹤0.01% |
1,404
+219
| +18% | +$13.6K |
|
2436
Synaptics
SYNA
$4.09B
| $81K | ﹤0.01% |
1,061
-90
| -8% | -$6.82K |
|
2437
Uranium Energy
UEC
$5.63B
| $81K | ﹤0.01% |
12,042
+1,869
| +18% | +$14.3K |
|
|
AAT
2438
American Assets Trust
AAT
$1.38B
| $80K | ﹤0.01% |
3,046
+417
| +16% | +$11.4K |
|
2439
Axcelis
ACLS
$4.1B
| $80K | ﹤0.01% |
1,147
-625
| -35% | -$51.9K |
|
2440
EnerSys
ENS
$6.79B
| $80K | ﹤0.01% |
861
-618
| -42% | -$60.2K |
|
2441
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $80K | ﹤0.01% |
4,512
-5,525
| -55% | -$101K |
|
2442
Nokia
NOK
$51B
| $80K | ﹤0.01% |
18,011
-940
| -5% | -$4.19K |
|
2443
Sylvamo
SLVM
$1.6B
| $80K | ﹤0.01% |
1,009
+464
| +85% | +$40K |
|
2444
Terreno Realty
TRNO
$7.45B
| $80K | ﹤0.01% |
1,354
+118
| +10% | +$7.28K |
|
2445
Autoliv
ALV
$8.92B
| $79K | ﹤0.01% |
841
+172
| +26% | +$16.5K |
|
2446
Brunswick
BC
$5.21B
| $79K | ﹤0.01% |
1,227
-96
| -7% | -$7.53K |
|
2447
Ennis
EBF
$558M
| $79K | ﹤0.01% |
3,756
-1,283
| -25% | -$27.5K |
|
2448
First Trust Energy AlphaDEX Fund
FXN
$386M
| $79K | ﹤0.01% |
4,855
-65
| -1% | -$1.09K |
|
2449
GXO Logistics
GXO
$5.4B
| $79K | ﹤0.01% |
1,812
-149
| -8% | -$8.2K |
|
2450
Liberty Global Class C
LBTYK
$3.41B
| $79K | ﹤0.01% |
6,035
-237
| -4% | -$4.09K |
|
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.