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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
PPBI
2551
DELISTED
Pacific Premier Bancorp
PPBI
$61K ﹤0.01%
2,405
+143
+6% +$3.57K
SELV icon
2552
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$261M
$61K ﹤0.01%
+2,056
New +$58.6K
SMR icon
2553
NuScale Power
SMR
$3.8B
$61K ﹤0.01%
5,304
+5,191
+4,594% +$53K
TMP icon
2554
Tompkins Financial
TMP
$1.4B
$61K ﹤0.01%
1,054
+164
+18% +$9.36K
AESI icon
2555
Atlas Energy Solutions
AESI
$1.48B
$60K ﹤0.01%
2,766
+886
+47% +$18.3K
CARS icon
2556
Cars.com
CARS
$654M
$60K ﹤0.01%
3,569
+1,372
+62% +$25K
COOP
2557
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
656
+55
+9% +$4.87K
FBP icon
2558
First Bancorp
FBP
$4.41B
$60K ﹤0.01%
2,829
+1,952
+223% +$39.7K
FDBC icon
2559
Fidelity D&D Bancorp
FDBC
$314M
$60K ﹤0.01%
1,224
+1,214
+12,140% +$60K
FMX icon
2560
Fomento Económico Mexicano
FMX
$41.1B
$60K ﹤0.01%
606
-350
-37% -$37.7K
IBHG icon
2561
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$60K ﹤0.01%
2,653
– –
ISTR icon
2562
Investar Holding Corp
ISTR
$410M
$60K ﹤0.01%
3,082
+312
+11% +$5.49K
SKT icon
2563
Tanger
SKT
$4.42B
$60K ﹤0.01%
1,802
+70
+4% +$2.04K
URBN icon
2564
Urban Outfitters
URBN
$6.81B
$60K ﹤0.01%
1,555
-530
-25% -$21.5K
FTRE icon
2565
Fortrea Holdings
FTRE
$1.79B
$59K ﹤0.01%
2,934
-1,339
-31% -$31.5K
HRMY icon
2566
Harmony Biosciences
HRMY
$2.28B
$59K ﹤0.01%
1,469
+775
+112% +$27.2K
KLG
2567
DELISTED
WK Kellogg Co
KLG
$59K ﹤0.01%
3,474
-5,325
-61% -$91.3K
LFMD icon
2568
LifeMD
LFMD
$169M
$59K ﹤0.01%
+11,350
New +$65.4K
NVRI icon
2569
Enviri
NVRI
$618M
$59K ﹤0.01%
5,662
+1,532
+37% +$16.1K
PJUN icon
2570
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$59K ﹤0.01%
1,593
-58
-4% -$2.09K
UJUN icon
2571
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$59K ﹤0.01%
1,781
-126
-7% -$4.08K
XSOE icon
2572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$59K ﹤0.01%
1,782
+2
+0.1% +$62
AMWD
2573
DELISTED
American Woodmark
AMWD
$58K ﹤0.01%
622
+225
+57% +$20.3K
COLL icon
2574
Collegium Pharmaceutical
COLL
$884M
$58K ﹤0.01%
1,491
+736
+97% +$26.2K
CRBN icon
2575
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58K ﹤0.01%
297
-25
-8% -$4.69K
101 102
103
104 105

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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.