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 | |
|---|---|---|---|---|---|---|
2901
Franklin Covey
FC
$246M
| $38K | ﹤0.01% |
923
+709
| +331% | +$28.4K |
|
2902
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $38K | ﹤0.01% |
1,719
| – | – |
|
2903
Global Industrial
GIC
$1.49B
| $38K | ﹤0.01% |
1,124
+554
| +97% | +$18.2K |
|
2904
Magna International
MGA
$18.8B
| $38K | ﹤0.01% |
926
+85
| +10% | +$3.55K |
|
2905
Simplify MBS ETF
MTBA
$1.49B
| $38K | ﹤0.01% |
+738
| New | +$37.8K |
|
|
NOA
2906
North American Construction
NOA
$395M
| $38K | ﹤0.01% |
2,008
| – | – |
|
|
OLO
2907
DELISTED
Olo Inc
OLO
| $38K | ﹤0.01% |
7,712
+4,787
| +164% | +$23.7K |
|
2908
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $38K | ﹤0.01% |
1,720
-2,493
| -59% | -$52.6K |
|
2909
Pearson
PSO
$9.9B
| $38K | ﹤0.01% |
2,831
-1,819
| -39% | -$24.4K |
|
2910
SmartRent
SMRT
$272M
| $38K | ﹤0.01% |
22,139
+20,214
| +1,050% | +$38.4K |
|
2911
E.W. Scripps
SSP
$304M
| $38K | ﹤0.01% |
16,735
+2,526
| +18% | +$6.47K |
|
2912
Supernus Pharmaceuticals
SUPN
$2.77B
| $38K | ﹤0.01% |
1,223
+424
| +53% | +$13.2K |
|
2913
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $38K | ﹤0.01% |
1,259
+12
| +1% | +$353 |
|
2914
Teekay
TK
$985M
| $38K | ﹤0.01% |
4,166
+775
| +23% | +$6.44K |
|
2915
Tencent Music
TME
$15.6B
| $38K | ﹤0.01% |
3,195
-39
| -1% | -$477 |
|
2916
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $38K | ﹤0.01% |
1,320
| – | – |
|
2917
ProShares UltraPro QQQ
TQQQ
$37.4B
| $38K | ﹤0.01% |
1,040
+690
| +197% | +$23.7K |
|
2918
Usana Health Sciences
USNA
$286M
| $38K | ﹤0.01% |
1,012
-5
| -0.5% | -$205 |
|
2919
Universal Corp
UVV
$1.27B
| $38K | ﹤0.01% |
713
+144
| +25% | +$7.44K |
|
2920
Ziff Davis
ZD
$1.98B
| $38K | ﹤0.01% |
786
+246
| +46% | +$11.7K |
|
|
TLN
2921
Talen Energy Corp
TLN
$16.7B
| $38K | ﹤0.01% |
+216
| New | +$30.4K |
|
|
SUM
2922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38K | ﹤0.01% |
962
+353
| +58% | +$13.6K |
|
2923
Arlo Technologies
ARLO
$1.65B
| $37K | ﹤0.01% |
3,067
-675
| -18% | -$8.94K |
|
2924
Global X Copper Miners ETF NEW
COPX
$8.2B
| $37K | ﹤0.01% |
780
+500
| +179% | +$21.6K |
|
2925
Daktronics
DAKT
$1.04B
| $37K | ﹤0.01% |
2,880
-766
| -21% | -$10.6K |
|
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.