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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
SBS icon
2851
Sabesp
SBS
$18.7B
$41K ﹤0.01%
12,891
+4,269
+50% +$13.6K
SRVR icon
2852
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$41K ﹤0.01%
1,264
+11
+0.9% +$327
TGRT icon
2853
T. Rowe Price Growth ETF
TGRT
$1.58B
$41K ﹤0.01%
1,144
+765
+202% +$26.6K
UPBD icon
2854
Upbound Group
UPBD
$1.16B
$41K ﹤0.01%
1,282
-254
-17% -$8.16K
PETQ
2855
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$41K ﹤0.01%
1,346
+95
+8% +$2.57K
AIN icon
2856
Albany International
AIN
$1.78B
$40K ﹤0.01%
451
+7
+2% +$616
ALHC icon
2857
Alignment Healthcare
ALHC
$2.98B
$40K ﹤0.01%
3,385
+2,142
+172% +$20.3K
APLT
2858
DELISTED
Applied Therapeutics
APLT
$40K ﹤0.01%
+4,747
New +$28K
ASR icon
2859
Grupo Aeroportuario del Sureste
ASR
$8.3B
$40K ﹤0.01%
142
-4
-3% -$1.15K
BBH icon
2860
VanEck Biotech ETF
BBH
$422M
$40K ﹤0.01%
225
-189
-46% -$33.5K
BNTX icon
2861
BioNTech
BNTX
$23.5B
$40K ﹤0.01%
337
-965
-74% -$88.7K
CASH icon
2862
Pathward Financial
CASH
$1.8B
$40K ﹤0.01%
601
+104
+21% +$6.69K
CBU icon
2863
Community Bank
CBU
$3.41B
$40K ﹤0.01%
682
+252
+59% +$14.4K
GGN
2864
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$40K ﹤0.01%
9,255
+8,355
+928% +$34.6K
GMS
2865
DELISTED
GMS Inc
GMS
$40K ﹤0.01%
441
+178
+68% +$15.7K
IOSP icon
2866
Innospec
IOSP
$2.28B
$40K ﹤0.01%
351
-284
-45% -$33.1K
MGPI icon
2867
MGP Ingredients
MGPI
$375M
$40K ﹤0.01%
476
+83
+21% +$6.86K
PRCT icon
2868
Procept Biorobotics
PRCT
$1.17B
$40K ﹤0.01%
495
+75
+18% +$5.33K
RLJ icon
2869
RLJ Lodging Trust
RLJ
$1.69B
$40K ﹤0.01%
4,347
+2,770
+176% +$25.9K
RXI icon
2870
iShares Global Consumer Discretionary ETF
RXI
$278M
$40K ﹤0.01%
228
– –
SWBI icon
2871
Smith & Wesson
SWBI
$637M
$40K ﹤0.01%
3,099
+786
+34% +$11.4K
TIPX icon
2872
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$40K ﹤0.01%
2,127
-6,111
-74% -$114K
WLDN icon
2873
Willdan Group
WLDN
$1.3B
$40K ﹤0.01%
981
+295
+43% +$10.6K
AEG icon
2874
Aegon
AEG
$14.1B
$39K ﹤0.01%
6,070
+345
+6% +$2.13K
ATKR icon
2875
Atkore
ATKR
$3.16B
$39K ﹤0.01%
460
+282
+158% +$30.6K
113 114
115
116 117

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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.