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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
SHYD icon
3076
VanEck Short High Yield Muni ETF
SHYD
$456M
$31K ﹤0.01%
1,346
– –
TRUP icon
3077
Trupanion
TRUP
$1.18B
$31K ﹤0.01%
736
+187
+34% +$7.3K
VNOM icon
3078
Viper Energy
VNOM
$14.7B
$31K ﹤0.01%
698
+8
+1% +$352
VSH icon
3079
Vishay Intertechnology
VSH
$5.43B
$31K ﹤0.01%
1,619
-582
-26% -$12.1K
PDCO
3080
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
1,408
-3,084
-69% -$72.9K
CNSL
3081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K ﹤0.01%
6,621
+310
+5% +$1.41K
CHUY
3082
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31K ﹤0.01%
833
+127
+18% +$4.42K
BBLU icon
3083
EA Bridgeway Blue Chip ETF
BBLU
$461M
$30K ﹤0.01%
2,378
– –
BFS
3084
Saul Centers
BFS
$841M
$30K ﹤0.01%
707
+278
+65% +$10.9K
GENZ
3085
VanEck Digital Native Economy ETF
GENZ
$17.6M
$30K ﹤0.01%
680
– –
CSTM icon
3086
Constellium
CSTM
$3.99B
$30K ﹤0.01%
1,838
+328
+22% +$5.56K
FMS icon
3087
Fresenius Medical Care
FMS
$12.9B
$30K ﹤0.01%
1,413
-94
-6% -$1.85K
FUL icon
3088
H.B. Fuller
FUL
$3.28B
$30K ﹤0.01%
375
+137
+58% +$11.1K
TDAY
3089
USA Today Co
TDAY
$1.06B
$30K ﹤0.01%
5,306
+4,568
+619% +$22.2K
IMAX icon
3090
IMAX
IMAX
$2.66B
$30K ﹤0.01%
1,481
+87
+6% +$1.71K
JHML icon
3091
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$30K ﹤0.01%
426
– –
OPLN
3092
Openlane
OPLN
$4.54B
$30K ﹤0.01%
1,756
+1,383
+371% +$23.7K
KGS icon
3093
Kodiak Gas Services
KGS
$6.05B
$30K ﹤0.01%
1,033
+157
+18% +$4.32K
MARA icon
3094
Marathon Digital Holdings
MARA
$3.9B
$30K ﹤0.01%
1,824
-1,327
-42% -$24.1K
PDO
3095
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$30K ﹤0.01%
2,138
+13
+0.6% +$176
PLXS icon
3096
Plexus
PLXS
$7.23B
$30K ﹤0.01%
217
+22
+11% +$2.67K
RWJ icon
3097
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$30K ﹤0.01%
647
+590
+1,035% +$25.5K
SPD icon
3098
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$30K ﹤0.01%
882
-133
-13% -$4.33K
STHO icon
3099
Star Holdings Shares of Beneficial Interest
STHO
$116M
$30K ﹤0.01%
2,176
+306
+16% +$3.97K
UTMD icon
3100
Utah Medical Products
UTMD
$225M
$30K ﹤0.01%
450
+155
+53% +$10.5K
122 123
124
125 126

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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.