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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 | |
|---|---|---|---|---|---|---|
3026
National CineMedia
NCMI
$378M
| $33K | ﹤0.01% |
+4,727
| New | +$28.9K |
|
|
OXLC
3027
Oxford Lane Capital
OXLC
$898M
| $33K | ﹤0.01% |
+1,245
| New | +$33.6K |
|
3028
PagSeguro Digital
PAGS
$2.55B
| $33K | ﹤0.01% |
3,805
+3,299
| +652% | +$38.1K |
|
3029
Quanterix
QTRX
$190M
| $33K | ﹤0.01% |
2,543
-339
| -12% | -$4.53K |
|
3030
Strive US Semiconductor ETF
SHOC
$243M
| $33K | ﹤0.01% |
696
-97
| -12% | -$4.53K |
|
3031
STAAR Surgical
STAA
$1.21B
| $33K | ﹤0.01% |
887
+551
| +164% | +$20.6K |
|
3032
Sutro Biopharma
STRO
$421M
| $33K | ﹤0.01% |
967
+812
| +524% | +$31.8K |
|
3033
Triumph Financial Inc
TFIN
$1.82B
| $33K | ﹤0.01% |
412
+15
| +4% | +$1.25K |
|
3034
Tennant Co
TNC
$1.26B
| $33K | ﹤0.01% |
340
-47
| -12% | -$4.59K |
|
3035
Unitil
UTL
$980M
| $33K | ﹤0.01% |
551
+148
| +37% | +$8.64K |
|
3036
Virco
VIRC
$96.3M
| $33K | ﹤0.01% |
+2,409
| New | +$36.7K |
|
3037
WPP
WPP
$5.94B
| $33K | ﹤0.01% |
652
-20
| -3% | -$952 |
|
3038
Worthington Steel
WS
$1.95B
| $33K | ﹤0.01% |
976
-45
| -4% | -$1.55K |
|
|
EIPI
3039
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| $33K | ﹤0.01% |
+1,716
| New | +$32.7K |
|
3040
Annexon
ANNX
$886M
| $32K | ﹤0.01% |
5,352
+2,844
| +113% | +$16.9K |
|
3041
Cracker Barrel
CBRL
$1.29B
| $32K | ﹤0.01% |
715
-139
| -16% | -$5.72K |
|
3042
CNB Financial Corp
CCNE
$1.03B
| $32K | ﹤0.01% |
1,339
+540
| +68% | +$12.6K |
|
3043
Commercial Metals
CMC
$8.31B
| $32K | ﹤0.01% |
586
-33
| -5% | -$1.78K |
|
3044
WisdomTree True Developed International Fund
DOL
$845M
| $32K | ﹤0.01% |
587
-76
| -11% | -$3.98K |
|
3045
WisdomTree US MidCap Fund
EZM
$956M
| $32K | ﹤0.01% |
510
| – | – |
|
|
FAX
3046
abrdn Asia-Pacific Income Fund
FAX
$600M
| $32K | ﹤0.01% |
1,842
+928
| +102% | +$15.6K |
|
3047
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $32K | ﹤0.01% |
2,436
-562
| -19% | -$7.39K |
|
3048
Greene County Bancorp
GCBC
$589M
| $32K | ﹤0.01% |
1,034
+16
| +2% | +$514 |
|
3049
Genmab
GMAB
$19.5B
| $32K | ﹤0.01% |
1,302
+316
| +32% | +$8.45K |
|
|
INN
3050
Summit Hotel Properties
INN
$700M
| $32K | ﹤0.01% |
4,689
+3,950
| +535% | +$25.1K |
|
Similar funds
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.