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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
VIAV icon
2726
Viavi Solutions
VIAV
$9.66B
$48K ﹤0.01%
5,297
+580
+12% +$4.6K
UCB
2727
United Community Banks
UCB
$4.28B
$48K ﹤0.01%
1,647
+386
+31% +$11.1K
CDMO
2728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$48K ﹤0.01%
4,251
-24
-0.6% -$241
BFZ
2729
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$47K ﹤0.01%
3,848
– –
BILL icon
2730
BILL Holdings
BILL
$4.78B
$47K ﹤0.01%
895
+207
+30% +$10.7K
BUFF icon
2731
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$47K ﹤0.01%
1,074
-1,561
-59% -$67.6K
CRK icon
2732
Comstock Resources
CRK
$3.94B
$47K ﹤0.01%
4,246
+357
+9% +$3.66K
DXPE icon
2733
DXP Enterprises
DXPE
$2.98B
$47K ﹤0.01%
885
+485
+121% +$24.3K
GHY
2734
PGIM Global High Yield Fund
GHY
$483M
$47K ﹤0.01%
3,648
+741
+25% +$9.22K
GOGL
2735
DELISTED
Golden Ocean Group
GOGL
$47K ﹤0.01%
3,515
+2,603
+285% +$32.4K
HEES
2736
DELISTED
H&E Equipment Services
HEES
$47K ﹤0.01%
964
+32
+3% +$1.5K
ICFI icon
2737
ICF International
ICFI
$1.72B
$47K ﹤0.01%
282
-7,203
-96% -$1.11M
KBE icon
2738
State Street SPDR S&P Bank ETF
KBE
$1.71B
$47K ﹤0.01%
884
-131
-13% -$6.71K
NHS
2739
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$47K ﹤0.01%
5,464
– –
SLVM icon
2740
Sylvamo
SLVM
$1.63B
$47K ﹤0.01%
545
+137
+34% +$10.2K
VCEL icon
2741
Vericel Corp
VCEL
$2.31B
$47K ﹤0.01%
1,103
+441
+67% +$21K
VYX icon
2742
NCR Voyix
VYX
$1.14B
$47K ﹤0.01%
3,488
-2,956
-46% -$39.5K
WKC icon
2743
World Kinect Corp
WKC
$1.86B
$47K ﹤0.01%
1,525
+641
+73% +$17.7K
WLFC icon
2744
Willis Lease Finance
WLFC
$1.29B
$47K ﹤0.01%
954
+888
+1,345% +$29.2K
PRFT
2745
DELISTED
Perficient Inc
PRFT
$47K ﹤0.01%
628
+51
+9% +$3.83K
DFP
2746
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$46K ﹤0.01%
2,123
+179
+9% +$3.6K
ELD icon
2747
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46K ﹤0.01%
1,651
-17
-1% -$461
ESNT icon
2748
Essent Group
ESNT
$6.33B
$46K ﹤0.01%
713
+411
+136% +$25.1K
FGD icon
2749
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$46K ﹤0.01%
1,909
-1,556
-45% -$36.5K
FXI icon
2750
iShares China Large-Cap ETF
FXI
$4.31B
$46K ﹤0.01%
1,438
+991
+222% +$26.2K
108 109
110
111 112

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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.