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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
+5.68%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
+$2.04B
Cap. Flow
+$897M
Cap. Flow %
3.86%
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$162M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$59.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$50.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$61.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$54.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.28%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 0.08%
229,898
-78,966
-26% -$6.15M
CRWD icon
227
CrowdStrike
CRWD
$208B
$17.9M 0.08%
255,728
+205,928
+414% +$14.6M
FBCG
228
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$17.9M 0.08%
418,554
+316,727
+311% +$13.1M
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17.4M 0.07%
731,472
-175,368
-19% -$4.1M
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$17.4M 0.07%
379,691
+159,342
+72% +$7.11M
ADSK icon
231
Autodesk
ADSK
$50.6B
$16.7M 0.07%
60,655
-7,996
-12% -$2.01M
UBER icon
232
Uber
UBER
$145B
$16.4M 0.07%
218,775
-28,510
-12% -$2.01M
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$16.4M 0.07%
280,908
-5,374
-2% -$302K
TROW icon
234
T. Rowe Price
TROW
$24.3B
$16.2M 0.07%
149,069
-1,092
-0.7% -$120K
IWB icon
235
iShares Russell 1000 ETF
IWB
$49.8B
$16.1M 0.07%
51,172
+2,166
+4% +$656K
SO icon
236
Southern Company
SO
$107B
$16.1M 0.07%
178,379
+9,481
+6% +$810K
MO icon
237
Altria Group
MO
$113B
$15.6M 0.07%
305,704
+40,574
+15% +$2.05M
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$15.6M 0.07%
339,288
-47,570
-12% -$2.19M
RTX icon
239
RTX Corp
RTX
$300B
$15.5M 0.07%
128,288
+3,080
+2% +$351K
ARM icon
240
Arm
ARM
$310B
$15.5M 0.07%
108,372
+17,769
+20% +$2.52M
FTGS icon
241
First Trust Growth Strength ETF
FTGS
$1.33B
$15.5M 0.07%
495,469
+427,822
+632% +$13.1M
HRL icon
242
Hormel Foods
HRL
$13.8B
$15.4M 0.07%
486,932
+13,200
+3% +$419K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.31B
$15.3M 0.07%
182,714
-5,855
-3% -$470K
SPGI icon
244
S&P Global
SPGI
$120B
$15.1M 0.07%
29,273
-2,675
-8% -$1.32M
TXN icon
245
Texas Instruments
TXN
$257B
$15M 0.06%
72,450
+1,541
+2% +$310K
IBDQ
246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.8M 0.06%
591,170
+85,272
+17% +$2.13M
DIS icon
247
Walt Disney
DIS
$181B
$14.8M 0.06%
153,648
-164,030
-52% -$15.1M
FDEC icon
248
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$14.8M 0.06%
337,517
-15,487
-4% -$665K
FYLD icon
249
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$14.7M 0.06%
528,589
+13,770
+3% +$369K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$15.1B
$14.6M 0.06%
355,828
+38,934
+12% +$1.5M
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q3 2024 Portfolio in Review

As of Q3 2024, Carson Wealth (CWM LLC) held 5,316 positions worth $23.3B, up 9.6% from $21.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Carson Wealth (CWM LLC) deployed $897M of net new capital in Q3 2024, opening 355 new positions and adding to 2,830 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 1,607,814 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $115M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 1,607,814 shares worth $61M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $173M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $115M.
  • Carson Wealth (CWM LLC) fully exited WestRock Company in Q3 2024, selling an estimated $308K.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 26% of its $23.3B portfolio in Q3 2024.
  • Carson Wealth (CWM LLC) opened 355 new positions and closed 234 in Q3 2024.
  • Carson Wealth (CWM LLC)'s portfolio value rose 9.6% quarter-over-quarter to $23.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.