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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
EQNR icon
2601
Equinor
EQNR
$97.1B
$56K ﹤0.01%
2,204
-619
-22% -$16.3K
FCPT icon
2602
Four Corners Property Trust
FCPT
$2.7B
$56K ﹤0.01%
1,919
+262
+16% +$7.24K
PEBO icon
2603
Peoples Bancorp
PEBO
$1.44B
$56K ﹤0.01%
1,860
+1,552
+504% +$48.1K
PNOV icon
2604
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$56K ﹤0.01%
1,526
– –
RPD icon
2605
Rapid7
RPD
$770M
$56K ﹤0.01%
1,415
-9
-0.6% -$338
UVE icon
2606
Universal Insurance Holdings
UVE
$1.22B
$56K ﹤0.01%
2,524
+723
+40% +$14.6K
FFLC icon
2607
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$56K ﹤0.01%
1,219
-3
-0.2% -$132
BCPC
2608
Balchem Corp
BCPC
$5.68B
$56K ﹤0.01%
319
+47
+17% +$8K
ATLC icon
2609
Atlanticus Holdings
ATLC
$1.5B
$55K ﹤0.01%
1,580
+22
+1% +$727
AVDX
2610
DELISTED
AvidXchange
AVDX
$55K ﹤0.01%
6,771
+6,679
+7,260% +$62.9K
BWZ icon
2611
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$55K ﹤0.01%
2,000
– –
CFO icon
2612
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$55K ﹤0.01%
789
+2
+0.3% +$133
DNOW icon
2613
DNOW Inc
DNOW
$3.05B
$55K ﹤0.01%
4,252
-2,515
-37% -$33.2K
EGHT icon
2614
8x8 Inc
EGHT
$328M
$55K ﹤0.01%
27,164
+16,441
+153% +$36.3K
GLDD
2615
DELISTED
Great Lakes Dredge & Dock
GLDD
$55K ﹤0.01%
5,179
+128
+3% +$1.19K
HRTG icon
2616
Heritage Insurance Holdings
HRTG
$977M
$55K ﹤0.01%
+4,507
New +$52.3K
IGPT icon
2617
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$55K ﹤0.01%
1,216
-27
-2% -$1.21K
INBK icon
2618
First Internet Bancorp
INBK
$257M
$55K ﹤0.01%
1,598
+1,401
+711% +$47.4K
NNI icon
2619
Nelnet
NNI
$4.51B
$55K ﹤0.01%
485
+33
+7% +$3.62K
SBH icon
2620
Sally Beauty Holdings
SBH
$1.53B
$55K ﹤0.01%
4,034
+381
+10% +$4.53K
SPHB icon
2621
Invesco S&P 500 High Beta ETF
SPHB
$929M
$55K ﹤0.01%
619
-1,167
-65% -$99.1K
TPG icon
2622
TPG
TPG
$7.86B
$55K ﹤0.01%
960
+954
+15,900% +$47K
VRTS icon
2623
Virtus Investment Partners
VRTS
$1.12B
$55K ﹤0.01%
262
-120
-31% -$25.7K
VTLE
2624
DELISTED
Vital Energy
VTLE
$55K ﹤0.01%
2,034
+1,453
+250% +$53.8K
ARQT icon
2625
Arcutis Biotherapeutics
ARQT
$3.23B
$54K ﹤0.01%
5,815
+1,711
+42% +$16.9K
103 104
105
106 107

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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.