We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
AtriCure
ATRC
$2.11B
| $44K | ﹤0.01% |
1,573
+768
| +95% | +$18.9K |
|
|
CMRC
2777
Commerce.com Inc Series 1
CMRC
$184M
| $44K | ﹤0.01% |
7,517
-1,176
| -14% | -$7.76K |
|
2778
Beazer Homes USA
BZH
$907M
| $44K | ﹤0.01% |
1,287
+103
| +9% | +$3.17K |
|
2779
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $44K | ﹤0.01% |
905
+842
| +1,337% | +$40.6K |
|
2780
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $44K | ﹤0.01% |
1,119
-525
| -32% | -$17.9K |
|
2781
FB Financial Corp
FBK
$3.04B
| $44K | ﹤0.01% |
940
+504
| +116% | +$22.6K |
|
2782
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $44K | ﹤0.01% |
390
+10
| +3% | +$1.07K |
|
2783
Globus Medical
GMED
$11.2B
| $44K | ﹤0.01% |
613
+39
| +7% | +$2.75K |
|
2784
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
| $44K | ﹤0.01% |
1,911
-1
| -0.1% | -$19 |
|
2785
LeMaitre Vascular
LMAT
$1.86B
| $44K | ﹤0.01% |
476
+54
| +13% | +$4.68K |
|
2786
Vaxcyte
PCVX
$8.64B
| $44K | ﹤0.01% |
389
+296
| +318% | +$26.7K |
|
|
RDUS
2787
DELISTED
Radius Recycling
RDUS
| $44K | ﹤0.01% |
2,370
+2,172
| +1,097% | +$34.7K |
|
|
SAGE
2788
DELISTED
Sage Therapeutics
SAGE
| $44K | ﹤0.01% |
6,060
+5,211
| +614% | +$47.7K |
|
2789
Schneider National
SNDR
$6.25B
| $44K | ﹤0.01% |
1,529
-103
| -6% | -$2.72K |
|
|
TGI
2790
DELISTED
Triumph Group
TGI
| $44K | ﹤0.01% |
3,447
-1,699
| -33% | -$24.6K |
|
2791
TORM
TRMD
$3.02B
| $44K | ﹤0.01% |
1,292
+1,000
| +342% | +$36.7K |
|
|
VMEO
2792
DELISTED
Vimeo
VMEO
| $44K | ﹤0.01% |
8,798
+2,756
| +46% | +$12.5K |
|
2793
White Mountains Insurance
WTM
$5.13B
| $44K | ﹤0.01% |
26
+2
| +8% | +$3.49K |
|
2794
Expro Ltd
XPRO
$1.91B
| $44K | ﹤0.01% |
2,559
+1,663
| +186% | +$33.8K |
|
2795
Alarm.com
ALRM
$2.85B
| $43K | ﹤0.01% |
783
-1,305
| -63% | -$80.1K |
|
2796
Brink's
BCO
$4.62B
| $43K | ﹤0.01% |
375
+56
| +18% | +$5.93K |
|
2797
Bank of Marin Bancorp
BMRC
$459M
| $43K | ﹤0.01% |
2,125
+181
| +9% | +$3.56K |
|
2798
Celsius Holdings
CELH
$7.03B
| $43K | ﹤0.01% |
1,381
-2,137
| -61% | -$89.7K |
|
2799
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $43K | ﹤0.01% |
+1,102
| New | +$41.8K |
|
2800
iShares Global Materials ETF
MXI
$362M
| $43K | ﹤0.01% |
466
| – | – |
|
Similar funds
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.