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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 | |
|---|---|---|---|---|---|---|
2826
Gibraltar Industries
ROCK
$1.49B
| $42K | ﹤0.01% |
607
-44
| -7% | -$3.07K |
|
2827
SITE Centers
SITC
$165M
| $42K | ﹤0.01% |
3,599
+438
| +14% | +$5.14K |
|
|
SNBR
2828
DELISTED
Sleep Number
SNBR
| $42K | ﹤0.01% |
2,282
+606
| +36% | +$7.94K |
|
2829
World Acceptance Corp
WRLD
$873M
| $42K | ﹤0.01% |
354
-231
| -39% | -$27.8K |
|
2830
WisdomTree
WT
$3.22B
| $42K | ﹤0.01% |
4,195
+1,449
| +53% | +$14.7K |
|
|
AIO
2831
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $41K | ﹤0.01% |
1,855
| – | – |
|
2832
Astronics
ATRO
$3.84B
| $41K | ﹤0.01% |
2,533
+1,988
| +365% | +$33.8K |
|
2833
KE Holdings
BEKE
$18.8B
| $41K | ﹤0.01% |
2,077
+815
| +65% | +$12K |
|
2834
BGC Group
BGC
$4.89B
| $41K | ﹤0.01% |
4,431
+1,168
| +36% | +$10.9K |
|
2835
CVR Energy
CVI
$3.13B
| $41K | ﹤0.01% |
1,790
+931
| +108% | +$23K |
|
|
FL
2836
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
1,586
-233
| -13% | -$6.44K |
|
2837
Primis Financial Corp
FRST
$404M
| $41K | ﹤0.01% |
3,328
+1,590
| +91% | +$18.8K |
|
|
GDEN
2838
DELISTED
Golden Entertainment
GDEN
| $41K | ﹤0.01% |
1,298
+552
| +74% | +$17K |
|
|
GOOD
2839
Gladstone Commercial Corp
GOOD
$627M
| $41K | ﹤0.01% |
2,510
+1,738
| +225% | +$26.1K |
|
2840
Grab
GRAB
$14.9B
| $41K | ﹤0.01% |
10,662
+192
| +2% | +$654 |
|
|
HONE
2841
DELISTED
HarborOne Bancorp
HONE
| $41K | ﹤0.01% |
3,186
+384
| +14% | +$4.79K |
|
2842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $41K | ﹤0.01% |
1,103
+975
| +762% | +$35.2K |
|
2843
InterContinental Hotels
IHG
$23.2B
| $41K | ﹤0.01% |
373
-67
| -15% | -$6.86K |
|
2844
Interparfums
IPAR
$3.94B
| $41K | ﹤0.01% |
314
+28
| +10% | +$3.5K |
|
2845
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $41K | ﹤0.01% |
1,037
-6
| -0.6% | -$227 |
|
2846
Leslie's
LESL
$11M
| $41K | ﹤0.01% |
651
+585
| +886% | +$36.1K |
|
2847
Liberty Live Group Series C
LLYVK
$9.46B
| $41K | ﹤0.01% |
807
+347
| +75% | +$13.9K |
|
|
MRC
2848
DELISTED
MRC Global
MRC
| $41K | ﹤0.01% |
3,199
+615
| +24% | +$7.96K |
|
2849
Myriad Genetics
MYGN
$312M
| $41K | ﹤0.01% |
1,489
+68
| +5% | +$1.84K |
|
2850
Precigen
PGEN
$2.59B
| $41K | ﹤0.01% |
43,054
+18
| +0% | +$23 |
|
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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.