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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
NJUL icon
2476
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$66K ﹤0.01%
1,093
-272
-20% -$16.2K
NLR icon
2477
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$66K ﹤0.01%
784
– –
OWL icon
2478
Blue Owl Capital
OWL
$18.2B
$66K ﹤0.01%
3,393
+143
+4% +$2.55K
PFFA icon
2479
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$66K ﹤0.01%
2,887
+258
+10% +$5.63K
PUMP icon
2480
ProPetro Holding
PUMP
$1.43B
$66K ﹤0.01%
8,624
+1,267
+17% +$10.3K
QDF icon
2481
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$66K ﹤0.01%
921
– –
RDIV icon
2482
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$66K ﹤0.01%
1,312
– –
UHT
2483
Universal Health Realty Income Trust
UHT
$576M
$66K ﹤0.01%
1,437
-1,969
-58% -$84.7K
DJT icon
2484
Trump Media & Technology Group
DJT
$2.6B
$66K ﹤0.01%
4,082
+264
+7% +$6.4K
CATY icon
2485
Cathay General Bancorp
CATY
$4.23B
$65K ﹤0.01%
1,517
+252
+20% +$10.5K
DIN icon
2486
Dine Brands
DIN
$453M
$65K ﹤0.01%
2,072
-1,259
-38% -$40.6K
FCFS icon
2487
FirstCash
FCFS
$9.05B
$65K ﹤0.01%
569
+348
+157% +$39.4K
FLNC icon
2488
Fluence Energy
FLNC
$2.34B
$65K ﹤0.01%
2,842
+1,767
+164% +$31.9K
FMAT icon
2489
Fidelity MSCI Materials Index ETF
FMAT
$621M
$65K ﹤0.01%
1,192
+1,182
+11,820% +$60.6K
GATX icon
2490
GATX Corp
GATX
$6.23B
$65K ﹤0.01%
487
+82
+20% +$11.3K
GRNT icon
2491
Granite Ridge Resources
GRNT
$670M
$65K ﹤0.01%
10,935
+721
+7% +$4.62K
INGN icon
2492
Inogen
INGN
$163M
$65K ﹤0.01%
6,688
+59
+0.9% +$619
IYZ icon
2493
iShares US Telecommunications ETF
IYZ
$1.22B
$65K ﹤0.01%
2,584
-1
-0% -$23
NMRK icon
2494
Newmark Group
NMRK
$2.52B
$65K ﹤0.01%
4,175
+481
+13% +$6.24K
REGL icon
2495
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$65K ﹤0.01%
800
+10
+1% +$786
SAFE
2496
Safehold
SAFE
$1.09B
$65K ﹤0.01%
2,473
+64
+3% +$1.51K
BTX
2497
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$65K ﹤0.01%
8,666
+1,202
+16% +$8.8K
LGTY
2498
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$65K ﹤0.01%
5,831
+5,252
+907% +$54.6K
AU icon
2499
AngloGold Ashanti
AU
$49.2B
$64K ﹤0.01%
2,395
+12
+0.5% +$345
CABO icon
2500
Cable One
CABO
$203M
$64K ﹤0.01%
182
-171
-48% -$61.2K
98 99
100
101 102

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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.