We are live on ! Find out more
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
KODK icon
2576
Kodak
KODK
$959M
$58K ﹤0.01%
12,207
+797
+7% +$4.15K
LOCO icon
2577
El Pollo Loco
LOCO
$470M
$58K ﹤0.01%
4,204
+396
+10% +$4.96K
MBIN icon
2578
Merchants Bancorp
MBIN
$2.46B
$58K ﹤0.01%
1,284
+869
+209% +$38.5K
PNFP icon
2579
Pinnacle Financial Partners Inc
PNFP
$15.7B
$58K ﹤0.01%
594
+62
+12% +$5.71K
PSEP icon
2580
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$58K ﹤0.01%
1,502
– –
SFBS
2581
ServisFirst Bancshares
SFBS
$4.81B
$58K ﹤0.01%
724
-8
-1% -$609
VRNA
2582
DELISTED
Verona Pharma
VRNA
$58K ﹤0.01%
2,000
– –
WLDR icon
2583
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$58K ﹤0.01%
1,742
-71
-4% -$2.24K
WOMN icon
2584
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$58K ﹤0.01%
1,500
– –
XSD icon
2585
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$58K ﹤0.01%
243
-105
-30% -$24.8K
SILV
2586
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$58K ﹤0.01%
6,235
– –
AMSC icon
2587
American Superconductor
AMSC
$1.55B
$57K ﹤0.01%
+2,396
New +$55.2K
AZZ icon
2588
AZZ Inc
AZZ
$4.53B
$57K ﹤0.01%
694
+235
+51% +$18.6K
CGAU
2589
Centerra Gold
CGAU
$4.14B
$57K ﹤0.01%
+7,900
New +$54.3K
CNS icon
2590
Cohen & Steers
CNS
$4.24B
$57K ﹤0.01%
590
+39
+7% +$3.32K
COUR icon
2591
Coursera
COUR
$1.53B
$57K ﹤0.01%
7,128
+3,217
+82% +$25.4K
IMKTA icon
2592
Ingles Markets
IMKTA
$1.65B
$57K ﹤0.01%
760
+327
+76% +$24.1K
NVGS icon
2593
Navigator Holdings
NVGS
$1.27B
$57K ﹤0.01%
3,527
+27
+0.8% +$441
PSCH icon
2594
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$57K ﹤0.01%
1,225
+100
+9% +$4.53K
PTGX icon
2595
Protagonist Therapeutics
PTGX
$9.56B
$57K ﹤0.01%
1,273
+1,147
+910% +$46.3K
SCYB icon
2596
Schwab High Yield Bond ETF
SCYB
$2.74B
$57K ﹤0.01%
2,114
-764
-27% -$20.1K
TNK icon
2597
Teekay Tankers
TNK
$2.67B
$57K ﹤0.01%
980
+482
+97% +$28.4K
CNR
2598
Core Natural Resources Inc
CNR
$4.59B
$57K ﹤0.01%
542
+11
+2% +$1.07K
ZUO
2599
DELISTED
Zuora, Inc.
ZUO
$57K ﹤0.01%
6,579
-1,366
-17% -$12.1K
COLM icon
2600
Columbia Sportswear
COLM
$2.92B
$56K ﹤0.01%
671
+35
+6% +$2.81K
102 103
104
105 106

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.