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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
OSCR icon
2676
Oscar Health
OSCR
$8.8B
$51K ﹤0.01%
2,394
+1,842
+334% +$33.2K
PTY icon
2677
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$51K ﹤0.01%
3,577
– –
REZI icon
2678
Resideo Technologies
REZI
$3.75B
$51K ﹤0.01%
2,550
+496
+24% +$9.84K
RNGR icon
2679
Ranger Energy Services
RNGR
$387M
$51K ﹤0.01%
4,308
+796
+23% +$9.22K
RVLV icon
2680
Revolve Group
RVLV
$1.72B
$51K ﹤0.01%
2,058
-16
-0.8% -$336
RXRX icon
2681
Recursion Pharmaceuticals
RXRX
$1.78B
$51K ﹤0.01%
7,783
+1,538
+25% +$11K
UE icon
2682
Urban Edge Properties
UE
$2.7B
$51K ﹤0.01%
2,379
+484
+26% +$9.74K
AZPN
2683
DELISTED
Aspen Technology Inc
AZPN
$51K ﹤0.01%
214
-7
-3% -$1.47K
ASAN icon
2684
Asana
ASAN
$2.09B
$50K ﹤0.01%
4,323
+2,338
+118% +$30.8K
BAP icon
2685
Credicorp
BAP
$30.5B
$50K ﹤0.01%
279
+15
+6% +$2.56K
BROS icon
2686
Dutch Bros
BROS
$9.06B
$50K ﹤0.01%
1,550
-8
-0.5% -$282
BY icon
2687
Byline Bancorp
BY
$1.75B
$50K ﹤0.01%
1,870
+547
+41% +$14.5K
CFA icon
2688
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$50K ﹤0.01%
584
– –
DAR icon
2689
Darling Ingredients
DAR
$9.87B
$50K ﹤0.01%
1,356
-171
-11% -$6.45K
DEA
2690
Easterly Government Properties
DEA
$1.14B
$50K ﹤0.01%
1,458
-228
-14% -$7.64K
DLY
2691
DoubleLine Yield Opportunities Fund
DLY
$691M
$50K ﹤0.01%
+3,000
New +$48.7K
EB
2692
DELISTED
Eventbrite
EB
$50K ﹤0.01%
18,385
+11,292
+159% +$43K
HIVE
2693
HIVE Digital Technologies
HIVE
$753M
$50K ﹤0.01%
15,940
– –
IDT icon
2694
IDT Corp
IDT
$1.6B
$50K ﹤0.01%
1,323
-474
-26% -$17.6K
MGY icon
2695
Magnolia Oil & Gas
MGY
$6.14B
$50K ﹤0.01%
2,064
+402
+24% +$10.1K
MWA icon
2696
Mueller Water Products
MWA
$4.11B
$50K ﹤0.01%
2,290
+1,102
+93% +$22.2K
STNE icon
2697
StoneCo
STNE
$2.54B
$50K ﹤0.01%
4,430
+3,005
+211% +$38.3K
TTMI icon
2698
TTM Technologies
TTMI
$14.7B
$50K ﹤0.01%
2,750
+892
+48% +$17.2K
CLFD icon
2699
Clearfield
CLFD
$381M
$49K ﹤0.01%
1,245
-988
-44% -$38.4K
DWLD icon
2700
Davis Select Worldwide ETF
DWLD
$616M
$49K ﹤0.01%
1,281
– –
106 107
108
109 110

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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.