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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
LMND icon
2451
Lemonade
LMND
$4.08B
$79K ﹤0.01%
2,160
-394
-15% -$12.6K
REXR icon
2452
Rexford Industrial Realty
REXR
$8.13B
$79K ﹤0.01%
2,044
+558
+38% +$24K
SKM icon
2453
SK Telecom
SKM
$12.8B
$79K ﹤0.01%
3,733
-69
-2% -$1.56K
WFC.PRL icon
2454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$79K ﹤0.01%
66
-14
-18% -$17.2K
BVS icon
2455
Bioventus
BVS
$1.17B
$78K ﹤0.01%
7,384
-73
-1% -$863
CRK icon
2456
Comstock Resources
CRK
$4.22B
$78K ﹤0.01%
4,301
+55
+1% +$762
GLNG icon
2457
Golar LNG
GLNG
$5.16B
$78K ﹤0.01%
1,838
+181
+11% +$7.05K
INGN icon
2458
Inogen
INGN
$163M
$78K ﹤0.01%
8,529
+1,841
+28% +$17.2K
LNN icon
2459
Lindsay Corp
LNN
$1.17B
$78K ﹤0.01%
658
+20
+3% +$2.48K
XSD icon
2460
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$78K ﹤0.01%
313
+70
+29% +$17.2K
IBTX
2461
DELISTED
Independent Bank Group, Inc.
IBTX
$78K ﹤0.01%
1,286
-16
-1% -$991
ALGM icon
2462
Allegro MicroSystems
ALGM
$7.91B
$77K ﹤0.01%
3,518
-166
-5% -$3.54K
EFOR
2463
Everforth Inc
EFOR
$1.33B
$77K ﹤0.01%
929
-11
-1% -$1K
CCEP icon
2464
Coca-Cola Europacific Partners
CCEP
$46.9B
$77K ﹤0.01%
1,000
-318
-24% -$24.6K
FCF icon
2465
First Commonwealth Financial
FCF
$2.17B
$77K ﹤0.01%
4,570
+740
+19% +$13.1K
HLNE icon
2466
Hamilton Lane
HLNE
$5.53B
$77K ﹤0.01%
517
+12
+2% +$2.14K
LEN.B icon
2467
Lennar Class B
LEN.B
$20.2B
$77K ﹤0.01%
609
+28
+5% +$4.21K
UYG icon
2468
ProShares Ultra Financials
UYG
$851M
$77K ﹤0.01%
900
– –
AOD
2469
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$76K ﹤0.01%
8,990
-172
-2% -$1.51K
ASAN icon
2470
Asana
ASAN
$2.13B
$76K ﹤0.01%
3,767
-556
-13% -$8.8K
EVTC icon
2471
Evertec
EVTC
$1.77B
$76K ﹤0.01%
2,215
+1,123
+103% +$38.5K
IDLV icon
2472
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$76K ﹤0.01%
2,735
+1,035
+61% +$30.1K
IPAC icon
2473
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$76K ﹤0.01%
1,251
-23
-2% -$1.46K
OLO
2474
DELISTED
Olo Inc
OLO
$76K ﹤0.01%
9,936
+2,224
+29% +$13.9K
RDIV icon
2475
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$76K ﹤0.01%
1,575
+263
+20% +$13.2K
97 98
99
100 101

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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.