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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
LI icon
3051
Li Auto
LI
$12.7B
$32K ﹤0.01%
1,254
-214
-15% -$4.35K
NXRT
3052
NexPoint Residential Trust
NXRT
$652M
$32K ﹤0.01%
725
+121
+20% +$5.28K
PCT icon
3053
PureCycle Technologies
PCT
$1.45B
$32K ﹤0.01%
3,389
+1,632
+93% +$10.9K
PTLO icon
3054
Portillo's
PTLO
$321M
$32K ﹤0.01%
2,404
+678
+39% +$7.57K
SCSC icon
3055
Scansource
SCSC
$1.12B
$32K ﹤0.01%
663
+16
+2% +$758
SNEX icon
3056
StoneX
SNEX
$7.94B
$32K ﹤0.01%
1,306
+368
+39% +$8.68K
TBLD
3057
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$32K ﹤0.01%
+1,786
New +$30K
THS
3058
DELISTED
Treehouse Foods
THS
$32K ﹤0.01%
768
+120
+19% +$4.76K
VC icon
3059
Visteon
VC
$2.78B
$32K ﹤0.01%
340
-306
-47% -$31.1K
VECO icon
3060
Veeco
VECO
$3.23B
$32K ﹤0.01%
968
+382
+65% +$14.3K
AMRX icon
3061
Amneal Pharmaceuticals
AMRX
$5.79B
$31K ﹤0.01%
3,743
+443
+13% +$3.46K
ATLO icon
3062
AMES National
ATLO
$277M
$31K ﹤0.01%
1,708
+38
+2% +$731
BAND
3063
Bandwidth Inc
BAND
$1.61B
$31K ﹤0.01%
1,771
+746
+73% +$13.2K
CARG icon
3064
CarGurus
CARG
$3.47B
$31K ﹤0.01%
1,020
-361
-26% -$9.73K
CDRE icon
3065
Cadre Holdings
CDRE
$1.41B
$31K ﹤0.01%
820
+706
+619% +$25.2K
CRGY icon
3066
Crescent Energy
CRGY
$3.82B
$31K ﹤0.01%
2,868
+740
+35% +$8.45K
CVLG icon
3067
Covenant Logistics
CVLG
$872M
$31K ﹤0.01%
1,186
+114
+11% +$2.95K
AXIA
3068
DELISTED
AXIA Energia
AXIA
$31K ﹤0.01%
5,386
-705
-12% -$4.01K
FLWS icon
3069
1-800-Flowers.com
FLWS
$258M
$31K ﹤0.01%
3,889
-910
-19% -$8.1K
LBTYA icon
3070
Liberty Global Class A
LBTYA
$3.6B
$31K ﹤0.01%
+1,446
New +$27.9K
NAT icon
3071
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
8,512
+4,787
+129% +$17.6K
PRLB icon
3072
Protolabs
PRLB
$2.13B
$31K ﹤0.01%
1,048
+656
+167% +$20K
PRO
3073
DELISTED
PROS Holdings
PRO
$31K ﹤0.01%
1,680
+1,613
+2,407% +$34.1K
QFIN icon
3074
Qfin Holdings
QFIN
$1.61B
$31K ﹤0.01%
1,048
+113
+12% +$2.57K
RLGT icon
3075
Radiant Logistics
RLGT
$395M
$31K ﹤0.01%
4,796
+3,701
+338% +$22.5K
121 122
123
124 125

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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.