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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
NULV icon
2801
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$43K ﹤0.01%
1,035
– –
POWI icon
2802
Power Integrations
POWI
$3.61B
$43K ﹤0.01%
670
+186
+38% +$12.3K
REI icon
2803
Ring Energy
REI
$339M
$43K ﹤0.01%
26,785
+3,418
+15% +$6.11K
RFG icon
2804
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$43K ﹤0.01%
876
-245
-22% -$11.8K
SNN icon
2805
Smith & Nephew
SNN
$12.6B
$43K ﹤0.01%
1,392
+203
+17% +$6.02K
TILT icon
2806
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$43K ﹤0.01%
200
– –
UNFI icon
2807
United Natural Foods
UNFI
$2.85B
$43K ﹤0.01%
2,568
-746
-23% -$10.7K
VCTR icon
2808
Victory Capital Holdings
VCTR
$6.65B
$43K ﹤0.01%
772
+92
+14% +$4.75K
WFG icon
2809
West Fraser Timber
WFG
$5.65B
$43K ﹤0.01%
+445
New +$38.1K
FLUT icon
2810
Flutter Entertainment
FLUT
$16.4B
$43K ﹤0.01%
180
-37
-17% -$7.68K
ARWR icon
2811
Arrowhead Research
ARWR
$12.4B
$42K ﹤0.01%
2,153
-78,016
-97% -$1.9M
BBBY
2812
Bed Bath & Beyond
BBBY
$442M
$42K ﹤0.01%
4,586
+729
+19% +$7.51K
COTY icon
2813
Coty
COTY
$2.48B
$42K ﹤0.01%
4,454
-948
-18% -$9.04K
EASG icon
2814
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.1M
$42K ﹤0.01%
1,261
– –
EINC icon
2815
VanEck Energy Income ETF
EINC
$77.4M
$42K ﹤0.01%
494
-106
-18% -$8.71K
FIDU icon
2816
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$42K ﹤0.01%
578
– –
IQI icon
2817
Invesco Quality Municipal Securities
IQI
$534M
$42K ﹤0.01%
4,014
– –
KRNT icon
2818
Kornit Digital
KRNT
$791M
$42K ﹤0.01%
1,613
+12
+0.7% +$221
LMND icon
2819
Lemonade
LMND
$4.1B
$42K ﹤0.01%
2,554
+1,011
+66% +$18.6K
NG icon
2820
NovaGold Resources
NG
$3.33B
$42K ﹤0.01%
10,200
+196
+2% +$832
NWG icon
2821
NatWest
NWG
$76.4B
$42K ﹤0.01%
4,449
+603
+16% +$5.37K
PBF icon
2822
PBF Energy
PBF
$7.31B
$42K ﹤0.01%
1,364
+271
+25% +$9.85K
PBI icon
2823
Pitney Bowes
PBI
$2.39B
$42K ﹤0.01%
5,880
+414
+8% +$2.79K
RAMP icon
2824
LiveRamp
RAMP
$2.3B
$42K ﹤0.01%
1,689
+716
+74% +$19.5K
RFV icon
2825
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$42K ﹤0.01%
355
-31
-8% -$3.55K
111 112
113
114 115

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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.