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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
EVRI
2701
DELISTED
Everi Holdings
EVRI
$49K ﹤0.01%
3,699
+187
+5% +$2.2K
GBUY
2702
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$49K ﹤0.01%
1,414
-3
-0.2% -$99
HTGC icon
2703
Hercules Capital
HTGC
$3.19B
$49K ﹤0.01%
2,490
-195
-7% -$3.84K
HYXF icon
2704
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$49K ﹤0.01%
1,026
-158
-13% -$7.3K
IBTL icon
2705
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$49K ﹤0.01%
2,358
+4
+0.2% +$82
LFUS icon
2706
Littelfuse
LFUS
$11.6B
$49K ﹤0.01%
183
+40
+28% +$10.3K
RYTM icon
2707
Rhythm Pharmaceuticals
RYTM
$7.97B
$49K ﹤0.01%
927
+270
+41% +$12.9K
VAL icon
2708
Valaris
VAL
$5.79B
$49K ﹤0.01%
880
-328
-27% -$21.5K
YEXT icon
2709
Yext
YEXT
$567M
$49K ﹤0.01%
7,077
+6,173
+683% +$34.3K
ACP
2710
abrdn Income Credit Strategies Fund
ACP
$637M
$48K ﹤0.01%
7,198
+1,273
+21% +$8.31K
ACVF icon
2711
American Conservative Values ETF
ACVF
$158M
$48K ﹤0.01%
1,095
– –
ADPT icon
2712
Adaptive Biotechnologies
ADPT
$4.08B
$48K ﹤0.01%
9,319
+2,878
+45% +$12.5K
AMPH icon
2713
Amphastar Pharmaceuticals
AMPH
$880M
$48K ﹤0.01%
996
+32
+3% +$1.4K
ASC icon
2714
Ardmore Shipping
ASC
$686M
$48K ﹤0.01%
2,630
+520
+25% +$10K
BHVN icon
2715
Biohaven
BHVN
$2.21B
$48K ﹤0.01%
962
-13,590
-93% -$529K
EAT icon
2716
Brinker International
EAT
$9.69B
$48K ﹤0.01%
628
+212
+51% +$14.6K
FMBH icon
2717
First Mid Bancshares
FMBH
$1.36B
$48K ﹤0.01%
1,233
+349
+39% +$13.2K
GRC icon
2718
Gorman-Rupp
GRC
$2.19B
$48K ﹤0.01%
1,240
+319
+35% +$12.2K
ITUB icon
2719
Itaú Unibanco
ITUB
$87.2B
$48K ﹤0.01%
8,146
-1,031
-11% -$5.81K
OVLY icon
2720
Oak Valley Bancorp
OVLY
$278M
$48K ﹤0.01%
1,796
+45
+3% +$1.17K
PICK icon
2721
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$48K ﹤0.01%
1,116
-94
-8% -$3.71K
RWX icon
2722
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$48K ﹤0.01%
1,756
-1
-0.1% -$26
STM icon
2723
STMicroelectronics
STM
$50B
$48K ﹤0.01%
1,618
-223
-12% -$7.37K
SVOL icon
2724
Simplify Volatility Premium ETF
SVOL
$532M
$48K ﹤0.01%
2,200
+2,146
+3,974% +$47.7K
TPB icon
2725
Turning Point Brands
TPB
$1.77B
$48K ﹤0.01%
1,111
+436
+65% +$16.7K
107 108
109
110 111

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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.