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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
MTRX icon
2751
Matrix Service
MTRX
$335M
$46K ﹤0.01%
4,029
+3,929
+3,929% +$39K
ECHO
2752
EchoStar
ECHO
$26.2B
$46K ﹤0.01%
1,855
+35
+2% +$716
SG icon
2753
Sweetgreen
SG
$642M
$46K ﹤0.01%
1,307
+534
+69% +$16.2K
TCBX icon
2754
Third Coast Bancshares
TCBX
$738M
$46K ﹤0.01%
1,720
+811
+89% +$19.4K
USRT icon
2755
iShares Core US REIT ETF
USRT
$4.64B
$46K ﹤0.01%
744
+619
+495% +$36.1K
XHR
2756
Xenia Hotels & Resorts
XHR
$1.79B
$46K ﹤0.01%
3,083
+26
+0.9% +$361
ZIM icon
2757
ZIM Integrated Shipping Services
ZIM
$3.24B
$46K ﹤0.01%
1,793
-278
-13% -$5.41K
ZWS icon
2758
Zurn Elkay Water Solutions
ZWS
$8.53B
$46K ﹤0.01%
1,275
+793
+165% +$25.1K
BBP icon
2759
Virtus Biotech ETF
BBP
$105M
$45K ﹤0.01%
717
– –
CVCO icon
2760
Cavco Industries
CVCO
$4.55B
$45K ﹤0.01%
106
+53
+100% +$20.9K
DRS icon
2761
Leonardo DRS
DRS
$12B
$45K ﹤0.01%
1,584
+1,214
+328% +$33.3K
DSL
2762
DoubleLine Income Solutions Fund
DSL
$1.24B
$45K ﹤0.01%
3,486
+76
+2% +$971
FFWM
2763
DELISTED
First Foundation Inc
FFWM
$45K ﹤0.01%
7,289
-1,218
-14% -$7.79K
GSBD icon
2764
Goldman Sachs BDC
GSBD
$1.1B
$45K ﹤0.01%
3,250
-600
-16% -$8.72K
HELE icon
2765
Helen of Troy
HELE
$693M
$45K ﹤0.01%
730
+450
+161% +$26.6K
IAS
2766
DELISTED
Integral Ad Science
IAS
$45K ﹤0.01%
4,125
+3,727
+936% +$40.1K
JQC icon
2767
Nuveen Credit Strategies Income Fund
JQC
$711M
$45K ﹤0.01%
7,699
+4,762
+162% +$27.1K
LXFR icon
2768
Luxfer Holdings
LXFR
$458M
$45K ﹤0.01%
3,484
-4,074
-54% -$47.4K
MYRG icon
2769
MYR Group
MYRG
$5.25B
$45K ﹤0.01%
440
+346
+368% +$39.3K
PXE icon
2770
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$45K ﹤0.01%
1,529
+10
+0.7% +$316
SSD icon
2771
Simpson Manufacturing
SSD
$8.16B
$45K ﹤0.01%
235
+19
+9% +$3.41K
TDV icon
2772
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$45K ﹤0.01%
584
– –
WSC icon
2773
WillScot Mobile Mini Holdings
WSC
$4.41B
$45K ﹤0.01%
1,206
-429
-26% -$16.4K
RVNC
2774
DELISTED
Revance Therapeutics, Inc.
RVNC
$45K ﹤0.01%
8,694
+7,304
+525% +$36.3K
AIR icon
2775
AAR Corp
AIR
$5.76B
$44K ﹤0.01%
674
+74
+12% +$4.89K
109 110
111
112 113

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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.