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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 | |
|---|---|---|---|---|---|---|
2926
Evertec
EVTC
$1.78B
| $37K | ﹤0.01% |
1,092
+502
| +85% | +$16.7K |
|
2927
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $37K | ﹤0.01% |
2,722
| – | – |
|
2928
International Money Express
IMXI
$367M
| $37K | ﹤0.01% |
2,018
-1,376
| -41% | -$26.3K |
|
2929
Joby Aviation
JOBY
$8.55B
| $37K | ﹤0.01% |
7,302
-13
| -0.2% | -$71 |
|
2930
ArcelorMittal
MT
$55.3B
| $37K | ﹤0.01% |
1,408
-3,522
| -71% | -$80.6K |
|
|
NFJ
2931
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $37K | ﹤0.01% |
2,870
+1,672
| +140% | +$21.1K |
|
2932
RxSight
RXST
$260M
| $37K | ﹤0.01% |
742
+320
| +76% | +$16.4K |
|
2933
Sprott Gold Miners ETF
SGDM
$662M
| $37K | ﹤0.01% |
1,191
+107
| +10% | +$3.17K |
|
2934
Global X Internet of Things ETF
SNSR
$223M
| $37K | ﹤0.01% |
1,070
| – | – |
|
2935
Interface
TILE
$2.22B
| $37K | ﹤0.01% |
1,969
+396
| +25% | +$6.83K |
|
2936
Vipshop
VIPS
$7.53B
| $37K | ﹤0.01% |
2,330
+1,140
| +96% | +$15.3K |
|
2937
Valvoline
VVV
$4.51B
| $37K | ﹤0.01% |
893
-38
| -4% | -$1.61K |
|
|
TBCH
2938
Turtle Beach Corp
TBCH
$277M
| $37K | ﹤0.01% |
2,422
+2,201
| +996% | +$32.1K |
|
2939
Artisan Partners
APAM
$3.02B
| $36K | ﹤0.01% |
831
+267
| +47% | +$11K |
|
2940
Array Technologies
ARRY
$855M
| $36K | ﹤0.01% |
5,469
-1,101
| -17% | -$9.05K |
|
2941
Beam Therapeutics
BEAM
$2.84B
| $36K | ﹤0.01% |
1,488
-27
| -2% | -$698 |
|
2942
BlackLine
BL
$1.72B
| $36K | ﹤0.01% |
646
+107
| +20% | +$5.27K |
|
2943
Dime Commercial Bancshares
DCOM
$1.78B
| $36K | ﹤0.01% |
1,242
+164
| +15% | +$3.98K |
|
2944
Definitive Healthcare
DH
$75.3M
| $36K | ﹤0.01% |
7,959
+6,872
| +632% | +$32.2K |
|
2945
Evolus
EOLS
$501M
| $36K | ﹤0.01% |
2,253
+1,424
| +172% | +$19.9K |
|
2946
FLEX LNG
FLNG
$1.67B
| $36K | ﹤0.01% |
1,400
+324
| +30% | +$8.57K |
|
2947
Liberty Media Series A
FWONA
$23.6B
| $36K | ﹤0.01% |
502
+40
| +9% | +$2.81K |
|
|
HPP
2948
Hudson Pacific Properties
HPP
$779M
| $36K | ﹤0.01% |
1,069
-111
| -9% | -$3.99K |
|
2949
Standard BioTools
LAB
$314M
| $36K | ﹤0.01% |
18,775
+9,048
| +93% | +$17.7K |
|
2950
Lumentum
LITE
$69.3B
| $36K | ﹤0.01% |
561
+304
| +118% | +$16.5K |
|
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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.