We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Belden
BDC
$5.23B
| $54K | ﹤0.01% |
457
+160
| +54% | +$16K |
|
2627
Costamare
CMRE
$1.75B
| $54K | ﹤0.01% |
3,464
-838
| -19% | -$12.1K |
|
2628
Forestar Group
FOR
$1.47B
| $54K | ﹤0.01% |
1,664
+604
| +57% | +$18.8K |
|
2629
Greenlight Captial
GLRE
$507M
| $54K | ﹤0.01% |
3,934
+232
| +6% | +$3.09K |
|
2630
LXP Industrial Trust
LXP
$3.57B
| $54K | ﹤0.01% |
1,080
-20
| -2% | -$998 |
|
2631
Mattel
MAT
$4.19B
| $54K | ﹤0.01% |
2,813
+172
| +7% | +$3.17K |
|
2632
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $54K | ﹤0.01% |
1,265
-185
| -13% | -$7.63K |
|
2633
Waterstone Financial
WSBF
$374M
| $54K | ﹤0.01% |
3,640
+52
| +1% | +$752 |
|
2634
Arcosa
ACA
$7.11B
| $53K | ﹤0.01% |
557
+126
| +29% | +$11K |
|
2635
Acadia Healthcare
ACHC
$2.98B
| $53K | ﹤0.01% |
829
-99
| -11% | -$7.15K |
|
|
CVSA
2636
Covista Inc
CVSA
$4.7B
| $53K | ﹤0.01% |
702
+243
| +53% | +$17.9K |
|
2637
Cal-Maine
CALM
$3.88B
| $53K | ﹤0.01% |
714
+89
| +14% | +$6.16K |
|
2638
Columbus McKinnon
CMCO
$567M
| $53K | ﹤0.01% |
1,466
-351
| -19% | -$11.9K |
|
2639
GlobalFoundries
GFS
$28.4B
| $53K | ﹤0.01% |
1,321
-18
| -1% | -$835 |
|
|
MCHB
2640
Mechanics Bancorp
MCHB
$3.68B
| $53K | ﹤0.01% |
3,387
+311
| +10% | +$4.43K |
|
|
BRSL
2641
Brightstar Lottery PLC
BRSL
$2.03B
| $53K | ﹤0.01% |
2,481
+160
| +7% | +$3.44K |
|
2642
Johnson Outdoors
JOUT
$499M
| $53K | ﹤0.01% |
1,455
+417
| +40% | +$15.3K |
|
2643
Mesa Laboratories
MLAB
$567M
| $53K | ﹤0.01% |
409
-32
| -7% | -$3.76K |
|
2644
PROG Holdings
PRG
$1.71B
| $53K | ﹤0.01% |
1,103
+179
| +19% | +$7.58K |
|
2645
Rayonier Advanced Materials
RYAM
$601M
| $53K | ﹤0.01% |
6,228
+2,385
| +62% | +$16.5K |
|
|
HTO
2646
H2O America
HTO
$2.55B
| $53K | ﹤0.01% |
920
+400
| +77% | +$23.4K |
|
2647
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
| $53K | ﹤0.01% |
2,289
| – | – |
|
2648
Upstart Holdings
UPST
$2.98B
| $53K | ﹤0.01% |
1,333
+311
| +30% | +$10.3K |
|
|
AY
2649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $53K | ﹤0.01% |
2,407
-125
| -5% | -$2.75K |
|
2650
Advanced Energy
AEIS
$12.8B
| $52K | ﹤0.01% |
492
+108
| +28% | +$11.3K |
|
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.