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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
NFE icon
2951
New Fortress Energy
NFE
$101M
$36K ﹤0.01%
4,006
+2,363
+144% +$36.4K
PSFE icon
2952
Paysafe
PSFE
$375M
$36K ﹤0.01%
1,595
+125
+9% +$2.6K
PTEN icon
2953
Patterson-UTI
PTEN
$3.76B
$36K ﹤0.01%
4,667
-1,376
-23% -$12.7K
SFL icon
2954
SFL Corp
SFL
$1.61B
$36K ﹤0.01%
3,141
+1,899
+153% +$22.7K
SPNT icon
2955
SiriusPoint
SPNT
$2.68B
$36K ﹤0.01%
2,526
+237
+10% +$3.31K
XPEV icon
2956
XPeng
XPEV
$11.6B
$36K ﹤0.01%
2,988
+413
+16% +$3.42K
JBTM
2957
JBT Marel
JBTM
$6.39B
$36K ﹤0.01%
366
+42
+13% +$3.88K
ACAD icon
2958
Acadia Pharmaceuticals
ACAD
$5.03B
$35K ﹤0.01%
2,248
+136
+6% +$2.27K
AWF
2959
AllianceBernstein Global High Income Fund
AWF
$872M
$35K ﹤0.01%
3,049
+486
+19% +$5.27K
SRTA
2960
Strata Critical Medical Inc
SRTA
$512M
$35K ﹤0.01%
11,859
+4,485
+61% +$14.3K
BSAC icon
2961
Banco Santander Chile
BSAC
$16.6B
$35K ﹤0.01%
1,709
+167
+11% +$3.36K
CIVB icon
2962
Civista Bancshares
CIVB
$589M
$35K ﹤0.01%
1,982
+775
+64% +$13K
EPC icon
2963
Edgewell Personal Care
EPC
$1.31B
$35K ﹤0.01%
958
+5
+0.5% +$193
EWY icon
2964
iShares MSCI South Korea ETF
EWY
$25.7B
$35K ﹤0.01%
554
-1,078
-66% -$69.8K
IDGT icon
2965
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$35K ﹤0.01%
438
– –
IMCR icon
2966
Immunocore
IMCR
$1.73B
$35K ﹤0.01%
1,111
-416
-27% -$15.1K
INTA icon
2967
Intapp
INTA
$2.91B
$35K ﹤0.01%
735
-12
-2% -$484
JACK icon
2968
Jack in the Box
JACK
$335M
$35K ﹤0.01%
762
+503
+194% +$25.3K
JMBS icon
2969
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$35K ﹤0.01%
759
+704
+1,280% +$32.4K
MNRO icon
2970
Monro
MNRO
$398M
$35K ﹤0.01%
1,199
+273
+29% +$7.06K
PBR.A icon
2971
Petrobras Class A
PBR.A
$103B
$35K ﹤0.01%
2,623
-708
-21% -$9.59K
RKLB icon
2972
Rocket Lab Corp
RKLB
$51.8B
$35K ﹤0.01%
3,582
+2,629
+276% +$16K
SHE icon
2973
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$35K ﹤0.01%
307
– –
TNDM icon
2974
Tandem Diabetes Care
TNDM
$1.56B
$35K ﹤0.01%
816
+27
+3% +$1.15K
VFQY icon
2975
Vanguard US Quality Factor ETF
VFQY
$499M
$35K ﹤0.01%
245
– –
117 118
119
120 121

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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.