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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
APPN icon
2651
Appian
APPN
$2.49B
$52K ﹤0.01%
1,512
+13
+0.9% +$421
BILI icon
2652
Bilibili
BILI
$7.88B
$52K ﹤0.01%
2,220
-12
-0.5% -$186
CAPL icon
2653
CrossAmerica Partners
CAPL
$862M
$52K ﹤0.01%
2,500
– –
CC icon
2654
Chemours
CC
$2.23B
$52K ﹤0.01%
2,576
+275
+12% +$5.62K
DTEC icon
2655
ALPS Disruptive Technologies ETF
DTEC
$76M
$52K ﹤0.01%
1,173
– –
FCVT icon
2656
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$52K ﹤0.01%
1,455
-54,355
-97% -$1.87M
FOX icon
2657
Fox Class B
FOX
$23.6B
$52K ﹤0.01%
1,327
-907
-41% -$32.7K
G icon
2658
Genpact
G
$5.76B
$52K ﹤0.01%
1,314
+362
+38% +$13.1K
IDLV icon
2659
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$52K ﹤0.01%
+1,700
New +$49.5K
JOE icon
2660
St. Joe Company
JOE
$3.76B
$52K ﹤0.01%
897
+453
+102% +$26.6K
LAD icon
2661
Lithia Motors
LAD
$8.24B
$52K ﹤0.01%
163
+8
+5% +$2.23K
PEO
2662
Adams Natural Resources Fund
PEO
$748M
$52K ﹤0.01%
2,327
– –
PHIN icon
2663
Phinia Inc
PHIN
$2.72B
$52K ﹤0.01%
1,131
-47
-4% -$2.12K
SDRL icon
2664
Seadrill
SDRL
$2.9B
$52K ﹤0.01%
1,309
+427
+48% +$19.6K
TFSL icon
2665
TFS Financial
TFSL
$4.89B
$52K ﹤0.01%
4,078
+106
+3% +$1.4K
WLK icon
2666
Westlake Corp
WLK
$9.93B
$52K ﹤0.01%
347
-3
-0.9% -$432
ZJUL
2667
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$52K ﹤0.01%
+1,932
New +$50.8K
NARI
2668
DELISTED
Inari Medical, Inc. Common Stock
NARI
$52K ﹤0.01%
1,256
-70
-5% -$3.36K
FSIG icon
2669
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$51K ﹤0.01%
2,652
-589
-18% -$11.2K
IJAN icon
2670
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$51K ﹤0.01%
1,546
+891
+136% +$28.6K
KTOS icon
2671
Kratos Defense & Security Solutions
KTOS
$11.6B
$51K ﹤0.01%
2,182
+644
+42% +$13.9K
KWR icon
2672
Quaker Houghton
KWR
$2.89B
$51K ﹤0.01%
300
+29
+11% +$4.9K
MNA icon
2673
IQ ARB Merger Arbitrage ETF
MNA
$253M
$51K ﹤0.01%
1,553
-97
-6% -$3.14K
MQ icon
2674
Marqeta
MQ
$1.64B
$51K ﹤0.01%
2,567
+45
+2% +$941
MSBI icon
2675
Midland States Bancorp
MSBI
$692M
$51K ﹤0.01%
2,291
+1,682
+276% +$38.2K
105 106
107
108 109

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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.