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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
iShares Mortgage Real Estate ETF
REM
$535M
| $63K | ﹤0.01% |
2,644
-1,017
| -28% | -$23.9K |
|
2527
Saic
SAIC
$5.38B
| $63K | ﹤0.01% |
452
+46
| +11% | +$5.81K |
|
2528
Uranium Energy
UEC
$5.62B
| $63K | ﹤0.01% |
10,173
-1,198
| -11% | -$6.5K |
|
2529
Vontier
VNT
$4.7B
| $63K | ﹤0.01% |
1,864
-490
| -21% | -$17.4K |
|
|
PENG
2530
Penguin Solutions Inc
PENG
$2.9B
| $63K | ﹤0.01% |
3,012
+207
| +7% | +$4.46K |
|
2531
Alamos Gold
AGI
$14B
| $62K | ﹤0.01% |
3,115
| – | – |
|
2532
Autoliv
ALV
$8.92B
| $62K | ﹤0.01% |
669
-81
| -11% | -$8.07K |
|
2533
Davis Select Financial ETF
DFNL
$491M
| $62K | ﹤0.01% |
1,663
-7
| -0.4% | -$247 |
|
2534
Heartland Express
HTLD
$920M
| $62K | ﹤0.01% |
5,069
+2,340
| +86% | +$28.7K |
|
2535
Innoviva
INVA
$1.49B
| $62K | ﹤0.01% |
3,223
+259
| +9% | +$4.77K |
|
2536
NeoGenomics
NEO
$2.12B
| $62K | ﹤0.01% |
4,202
+43
| +1% | +$673 |
|
2537
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $62K | ﹤0.01% |
1,186
+292
| +33% | +$14.8K |
|
|
SHOE
2538
Shoe Station Group
SHOE
$438M
| $62K | ﹤0.01% |
1,412
-1
| -0.1% | -$41 |
|
2539
Upwork
UPWK
$1.2B
| $62K | ﹤0.01% |
5,896
+2,467
| +72% | +$25.7K |
|
2540
WesBanco
WSBC
$3.99B
| $62K | ﹤0.01% |
2,072
+1,319
| +175% | +$40.5K |
|
|
EQC
2541
DELISTED
Equity Commonwealth
EQC
| $62K | ﹤0.01% |
3,097
+701
| +29% | +$14K |
|
2542
Acadia Realty Trust
AKR
$2.77B
| $61K | ﹤0.01% |
2,587
+149
| +6% | +$3.18K |
|
|
ARR
2543
Armour Residential REIT
ARR
$2.33B
| $61K | ﹤0.01% |
3,012
+91
| +3% | +$1.85K |
|
2544
Central Garden & Pet Co Class A
CENTA
$2.37B
| $61K | ﹤0.01% |
1,957
+823
| +73% | +$27.4K |
|
2545
CNO Financial Group
CNO
$5.12B
| $61K | ﹤0.01% |
1,750
+606
| +53% | +$19.5K |
|
2546
Golar LNG
GLNG
$5.17B
| $61K | ﹤0.01% |
1,657
+1,479
| +831% | +$49.4K |
|
2547
Installed Building Products
IBP
$6.27B
| $61K | ﹤0.01% |
246
-9
| -4% | -$2.04K |
|
2548
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $61K | ﹤0.01% |
2,449
+1,998
| +443% | +$48.7K |
|
2549
Marten Transport
MRTN
$1.2B
| $61K | ﹤0.01% |
3,422
+103
| +3% | +$1.81K |
|
2550
American Century Multisector Income ETF
MUSI
$248M
| $61K | ﹤0.01% |
1,367
| – | – |
|
Similar funds
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.