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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
BCX icon
2876
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$39K ﹤0.01%
4,040
+900
+29% +$8.28K
BXC icon
2877
BlueLinx
BXC
$706M
$39K ﹤0.01%
366
+101
+38% +$10.3K
CNNE icon
2878
Cannae Holdings
CNNE
$649M
$39K ﹤0.01%
2,026
+636
+46% +$12.2K
FCOM icon
2879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$39K ﹤0.01%
701
-2,253
-76% -$118K
PAAS icon
2880
Pan American Silver
PAAS
$21.6B
$39K ﹤0.01%
1,852
-272
-13% -$5.73K
PDT
2881
John Hancock Premium Dividend Fund
PDT
$626M
$39K ﹤0.01%
2,962
– –
SBCF icon
2882
Seacoast Banking Corp of Florida
SBCF
$3.35B
$39K ﹤0.01%
1,460
+318
+28% +$8.39K
SEMR
2883
DELISTED
Semrush
SEMR
$39K ﹤0.01%
2,467
+1,585
+180% +$22.1K
SITM icon
2884
SiTime
SITM
$21.8B
$39K ﹤0.01%
230
+56
+32% +$8.02K
SURE icon
2885
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$39K ﹤0.01%
324
– –
TIMB icon
2886
TIM SA
TIMB
$8.8B
$39K ﹤0.01%
2,293
-178
-7% -$2.82K
TOWN icon
2887
Towne Bank
TOWN
$3.42B
$39K ﹤0.01%
1,167
+521
+81% +$16.7K
TU icon
2888
Telus
TU
$15.3B
$39K ﹤0.01%
2,347
+696
+42% +$11.2K
VAW icon
2889
Vanguard Materials ETF
VAW
$3.08B
$39K ﹤0.01%
185
-46
-20% -$9.2K
WOLF icon
2890
Wolfspeed
WOLF
$1.71B
$39K ﹤0.01%
4,016
-68,069
-94% -$1M
XHS icon
2891
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$39K ﹤0.01%
400
– –
ZTO icon
2892
ZTO Express
ZTO
$17.9B
$39K ﹤0.01%
1,555
+164
+12% +$3.4K
ABEV icon
2893
Ambev
ABEV
$46.4B
$38K ﹤0.01%
15,524
+1,707
+12% +$3.83K
BOOT icon
2894
Boot Barn
BOOT
$4.95B
$38K ﹤0.01%
225
+39
+21% +$5.36K
CIM
2895
Chimera Investment
CIM
$1B
$38K ﹤0.01%
2,413
+1,013
+72% +$15.2K
CNM icon
2896
Core & Main
CNM
$8.71B
$38K ﹤0.01%
847
-791
-48% -$37.9K
DEMZ icon
2897
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$38K ﹤0.01%
1,069
– –
DFIN icon
2898
Donnelley Financial Solutions
DFIN
$1.16B
$38K ﹤0.01%
573
+101
+21% +$6.56K
EPRT icon
2899
Essential Properties Realty Trust
EPRT
$6.62B
$38K ﹤0.01%
1,105
-139
-11% -$4.29K
EUFN icon
2900
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$38K ﹤0.01%
1,553
+377
+32% +$8.82K
114 115
116
117 118

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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.