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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
GSIE icon
276
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12.5M 0.05%
345,885
+98,116
+40% +$3.41M
XMMO icon
277
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$12.4M 0.05%
103,024
+55,443
+117% +$6.43M
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$12.4M 0.05%
209,210
+86,074
+70% +$4.91M
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.2B
$12.3M 0.05%
64,999
+10,819
+20% +$1.97M
SJNK icon
280
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12.3M 0.05%
477,225
+142,394
+43% +$3.6M
BSJQ icon
281
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$12.2M 0.05%
520,856
+92,554
+22% +$2.16M
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12.1M 0.05%
126,651
-8,141
-6% -$765K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$11.9M 0.05%
473,922
+64,316
+16% +$1.52M
DFAS icon
284
Dimensional US Small Cap ETF
DFAS
$15.6B
$11.9M 0.05%
183,504
-22,151
-11% -$1.39M
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$11.7M 0.05%
495,193
+85,133
+21% +$1.98M
UPS icon
286
United Parcel Service
UPS
$87.7B
$11.7M 0.05%
85,536
+1,378
+2% +$181K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.2B
$11.4M 0.05%
35,007
-2
-0% -$630
NVO
288
Novo Nordisk
NVO
$203B
$11.4M 0.05%
95,604
-1,843
-2% -$246K
IBDS icon
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.1M 0.05%
454,759
+61,287
+16% +$1.48M
CGUS icon
290
Capital Group Core Equity ETF
CGUS
$11.8B
$11.1M 0.05%
322,525
-515,882
-62% -$17M
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 0.05%
125,056
+5,914
+5% +$498K
BKNG icon
292
Booking.com
BKNG
$156B
$11M 0.05%
65,250
-525
-0.8% -$80.5K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.9M 0.05%
90,899
+2,272
+3% +$260K
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.8M 0.05%
426,986
-31,615
-7% -$794K
DOX icon
295
Amdocs
DOX
$6.28B
$10.7M 0.05%
122,309
-5,446
-4% -$458K
TMUS icon
296
T-Mobile US
TMUS
$193B
$10.7M 0.05%
51,641
+4,413
+9% +$845K
MAR icon
297
Marriott International
MAR
$93.8B
$10.5M 0.05%
42,392
-5,127
-11% -$1.19M
AVEM icon
298
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$10.5M 0.05%
162,800
+17,876
+12% +$1.09M
INTU icon
299
Intuit
INTU
$88.1B
$10.5M 0.05%
16,910
+227
+1% +$145K
VOE icon
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.4M 0.04%
62,172
+3,575
+6% +$568K
10 11
12
13 14

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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.