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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
TS icon
3001
Tenaris
TS
$26.8B
$34K ﹤0.01%
1,075
+252
+31% +$7.47K
FLG
3002
Flagstar Bank National Association
FLG
$5.82B
$34K ﹤0.01%
3,043
+681
+29% +$7.24K
EV
3003
DELISTED
Mast Global Battery Recycling & Production ETF
EV
$34K ﹤0.01%
+1,268
New +$29.5K
ADUS icon
3004
Addus HomeCare
ADUS
$2.23B
$33K ﹤0.01%
247
+25
+11% +$3.16K
APEI icon
3005
American Public Education
APEI
$940M
$33K ﹤0.01%
+2,244
New +$36.7K
AVNS
3006
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
1,358
+410
+43% +$9.37K
AVPT icon
3007
AvePoint
AVPT
$2.71B
$33K ﹤0.01%
2,842
+2,537
+832% +$27.8K
BBSI icon
3008
Barrett Business Services
BBSI
$804M
$33K ﹤0.01%
893
+45
+5% +$1.58K
BRX icon
3009
Brixmor Property Group
BRX
$9.32B
$33K ﹤0.01%
1,192
+373
+46% +$9.63K
BSMR icon
3010
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$33K ﹤0.01%
1,393
– –
BYRN icon
3011
Byrna Technologies
BYRN
$101M
$33K ﹤0.01%
+1,968
New +$23.3K
CAE icon
3012
CAE Inc. Common Shares
CAE
$8.74B
$33K ﹤0.01%
1,775
-787
-31% -$14.1K
CSW
3013
CSW Industrials
CSW
$5.71B
$33K ﹤0.01%
91
+41
+82% +$12.8K
CXT icon
3014
Crane NXT
CXT
$3.07B
$33K ﹤0.01%
583
+23
+4% +$1.34K
DFIP icon
3015
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$33K ﹤0.01%
+785
New +$32.7K
DRSK icon
3016
Aptus Defined Risk ETF
DRSK
$1.55B
$33K ﹤0.01%
1,160
+73
+7% +$2.03K
ENVA icon
3017
Enova International
ENVA
$6.29B
$33K ﹤0.01%
390
+51
+15% +$3.95K
ESE icon
3018
ESCO Technologies
ESE
$7.92B
$33K ﹤0.01%
258
+50
+24% +$5.89K
FBRT
3019
Franklin BSP Realty Trust
FBRT
$657M
$33K ﹤0.01%
2,499
+31
+1% +$407
FIZZ icon
3020
National Beverage
FIZZ
$3.01B
$33K ﹤0.01%
710
-40
-5% -$1.9K
FTAG icon
3021
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$33K ﹤0.01%
1,265
– –
IDNA icon
3022
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$33K ﹤0.01%
1,358
– –
III icon
3023
Information Services Group
III
$251M
$33K ﹤0.01%
10,060
+5,390
+115% +$17.7K
MBC icon
3024
MasterBrand
MBC
$1.91B
$33K ﹤0.01%
1,805
+329
+22% +$5.36K
MGNX icon
3025
MacroGenics
MGNX
$257M
$33K ﹤0.01%
10,152
+9,973
+5,572% +$38.9K
119 120
121
122 123

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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.