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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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$14.5M 0.06%
162,219
-1,532
-0.9% -$131K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$14.5M 0.06%
322,515
+28,316
+10% +$1.25M
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$14.4M 0.06%
599,327
-188,323
-24% -$4.42M
SPOT icon
254
Spotify
SPOT
$98.4B
$14.3M 0.06%
38,822
-4,307
-10% -$1.43M
MS icon
255
Morgan Stanley
MS
$338B
$14.3M 0.06%
137,240
+6,202
+5% +$625K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$14.3M 0.06%
587,981
+63,406
+12% +$1.53M
KMLM icon
257
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$410M
$13.9M 0.06%
474,987
+29,486
+7% +$870K
LONZ icon
258
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$13.9M 0.06%
271,338
+136,161
+101% +$6.94M
WFC icon
259
Wells Fargo
WFC
$266B
$13.9M 0.06%
245,252
-14,717
-6% -$832K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$13.8M 0.06%
390,406
-2,078,720
-84% -$72.2M
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$13.8M 0.06%
285,840
+32,062
+13% +$1.46M
VMI icon
262
Valmont Industries
VMI
$9.5B
$13.7M 0.06%
47,226
-46
-0.1% -$12.9K
LOW icon
263
Lowe's Companies
LOW
$122B
$13.7M 0.06%
50,404
-1,153
-2% -$279K
HEQT icon
264
Simplify Hedged Equity ETF
HEQT
$302M
$13.6M 0.06%
470,887
+99,908
+27% +$2.8M
SPHY icon
265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$13.4M 0.06%
555,834
+52,769
+10% +$1.25M
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.3M 0.06%
135,281
+70,696
+109% +$6.83M
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$13.1M 0.06%
258,007
+3,204
+1% +$162K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.38B
$13M 0.06%
285,596
-1,208
-0.4% -$52.4K
BSCU icon
269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$13M 0.06%
765,500
+12,608
+2% +$211K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$13M 0.06%
289,937
+31,371
+12% +$1.32M
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.9M 0.06%
91,148
-10,793
-11% -$1.46M
SBUX icon
272
Starbucks
SBUX
$120B
$12.8M 0.05%
130,882
-868
-0.7% -$74.5K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 0.05%
22,378
+1,685
+8% +$928K
AMAT icon
274
Applied Materials
AMAT
$423B
$12.7M 0.05%
62,913
+22,646
+56% +$4.64M
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$12.7M 0.05%
308,355
+19,043
+7% +$757K
9 10
11
12 13

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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.