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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
ACCD
2976
DELISTED
Accolade Inc
ACCD
$35K ﹤0.01%
8,987
+4,860
+118% +$19K
CFB
2977
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$35K ﹤0.01%
2,069
+1,606
+347% +$27.1K
ALX
2978
Alexander's
ALX
$1.41B
$34K ﹤0.01%
139
+2
+1% +$463
ATEC icon
2979
Alphatec Holdings
ATEC
$1.44B
$34K ﹤0.01%
6,055
+4,584
+312% +$35.2K
BRZE icon
2980
Braze
BRZE
$2.99B
$34K ﹤0.01%
1,049
+784
+296% +$31K
CAKE icon
2981
Cheesecake Factory
CAKE
$5.33B
$34K ﹤0.01%
829
-143
-15% -$5.44K
CWST icon
2982
Casella Waste Systems
CWST
$5.69B
$34K ﹤0.01%
346
+43
+14% +$4.45K
DFCA icon
2983
Dimensional California Municipal Bond ETF
DFCA
$711M
$34K ﹤0.01%
+674
New +$34K
DGICA icon
2984
Donegal Group Class A
DGICA
$714M
$34K ﹤0.01%
2,294
+1,446
+171% +$20.8K
DHT icon
2985
DHT Holdings
DHT
$3.02B
$34K ﹤0.01%
3,089
+282
+10% +$3.11K
EDU icon
2986
New Oriental
EDU
$8.98B
$34K ﹤0.01%
447
-77
-15% -$5.27K
ELP
2987
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34K ﹤0.01%
4,631
+496
+12% +$3.69K
GVA icon
2988
Granite Construction
GVA
$5.62B
$34K ﹤0.01%
425
+93
+28% +$6.54K
IBTM icon
2989
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$34K ﹤0.01%
1,466
– –
IQLT icon
2990
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$34K ﹤0.01%
821
-5,661
-87% -$226K
MBUU icon
2991
Malibu Boats
MBUU
$567M
$34K ﹤0.01%
880
+287
+48% +$10.3K
NBCM icon
2992
Neuberger Commodity Strategy ETF
NBCM
$466M
$34K ﹤0.01%
1,549
-698
-31% -$14.9K
NVCR icon
2993
NovoCure
NVCR
$1.91B
$34K ﹤0.01%
2,156
-3,125
-59% -$56.7K
ONEV icon
2994
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$34K ﹤0.01%
264
+1
+0.4% +$124
OXY.WS icon
2995
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$34K ﹤0.01%
1,135
-270
-19% -$9.49K
SHOO icon
2996
Steven Madden
SHOO
$3.55B
$34K ﹤0.01%
691
+88
+15% +$3.9K
SNDX icon
2997
Syndax Pharmaceuticals
SNDX
$1.82B
$34K ﹤0.01%
1,756
+54
+3% +$1.12K
SPMO icon
2998
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$34K ﹤0.01%
370
-138
-27% -$12.1K
SPTN
2999
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,528
+268
+21% +$5.53K
TISI icon
3000
Team
TISI
$77.7M
$34K ﹤0.01%
2,220
– –
118 119
120
121 122

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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.