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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
CHWY icon
2501
Chewy
CHWY
$9.25B
$64K ﹤0.01%
2,174
+108
+5% +$2.88K
CNXN icon
2502
PC Connection
CNXN
$2.08B
$64K ﹤0.01%
850
+473
+125% +$32.9K
COCO icon
2503
Vita Coco
COCO
$3.63B
$64K ﹤0.01%
2,276
-444
-16% -$11.8K
ERIC icon
2504
Ericsson
ERIC
$32.7B
$64K ﹤0.01%
8,412
+1,133
+16% +$7.93K
FARO
2505
DELISTED
Faro Technologies
FARO
$64K ﹤0.01%
3,328
+968
+41% +$16.3K
FGBI icon
2506
First Guaranty Bancshares
FGBI
$139M
$64K ﹤0.01%
5,963
– –
FUTY icon
2507
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$64K ﹤0.01%
1,239
+93
+8% +$4.45K
GCO icon
2508
Genesco
GCO
$419M
$64K ﹤0.01%
2,363
+1,700
+256% +$47.2K
MMS icon
2509
Maximus
MMS
$2.9B
$64K ﹤0.01%
688
+88
+15% +$7.87K
RGEN icon
2510
Repligen
RGEN
$9.21B
$64K ﹤0.01%
428
+114
+36% +$16.3K
RMR icon
2511
The RMR Group
RMR
$335M
$64K ﹤0.01%
2,510
-258
-9% -$6.37K
WDIV icon
2512
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$64K ﹤0.01%
965
– –
ACES icon
2513
ALPS Clean Energy ETF
ACES
$123M
$63K ﹤0.01%
2,156
+2,106
+4,212% +$60.8K
ARKB icon
2514
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$63K ﹤0.01%
2,967
– –
BCBP icon
2515
BCB Bancorp
BCBP
$155M
$63K ﹤0.01%
5,116
+2,624
+105% +$31.1K
BRSP
2516
BrightSpire Capital
BRSP
$620M
$63K ﹤0.01%
11,289
-1,738
-13% -$10.2K
CBT icon
2517
Cabot Corp
CBT
$4.46B
$63K ﹤0.01%
564
+148
+36% +$14.7K
DFAI
2518
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$63K ﹤0.01%
1,967
+1,590
+422% +$48.7K
DNLI icon
2519
Denali Therapeutics
DNLI
$4B
$63K ﹤0.01%
2,153
+654
+44% +$16.2K
FNCL icon
2520
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$63K ﹤0.01%
985
-13
-1% -$799
GFEB icon
2521
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$63K ﹤0.01%
1,729
– –
KVLE icon
2522
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.3M
$63K ﹤0.01%
2,391
– –
MLYS icon
2523
Mineralys Therapeutics
MLYS
$2.41B
$63K ﹤0.01%
5,223
-662
-11% -$8.01K
NANC icon
2524
Subversive Congressional Democrats Trading ETF
NANC
$291M
$63K ﹤0.01%
1,678
+51
+3% +$1.84K
PTF icon
2525
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$63K ﹤0.01%
987
– –
99 100
101
102 103

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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.