We are live on ! Find out more
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
SRCL
3101
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
497
+55
+12% +$3.27K
ADTN icon
3102
Adtran
ADTN
$616M
$29K ﹤0.01%
4,939
+3,264
+195% +$18.2K
BANF icon
3103
BancFirst
BANF
$3.8B
$29K ﹤0.01%
278
+97
+54% +$9.85K
BRY
3104
DELISTED
Berry Corp
BRY
$29K ﹤0.01%
5,685
+1,125
+25% +$6.87K
CACC icon
3105
Credit Acceptance
CACC
$6.08B
$29K ﹤0.01%
66
+27
+69% +$13.3K
CART icon
3106
Maplebear
CART
$11.8B
$29K ﹤0.01%
721
+346
+92% +$12.1K
CNOB icon
3107
Center Bancorp
CNOB
$1.78B
$29K ﹤0.01%
1,175
+1,062
+940% +$24.4K
DGCB icon
3108
Dimensional Global Credit ETF
DGCB
$1.09B
$29K ﹤0.01%
+529
New +$28.5K
DLX icon
3109
Deluxe
DLX
$1.15B
$29K ﹤0.01%
1,482
-275
-16% -$5.74K
EFSC icon
3110
Enterprise Financial Services Corp
EFSC
$2.39B
$29K ﹤0.01%
568
+183
+48% +$8.99K
ERTH icon
3111
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K ﹤0.01%
633
+1
+0.2% +$42
FFBC icon
3112
First Financial Bancorp
FFBC
$3.53B
$29K ﹤0.01%
1,165
+631
+118% +$15.8K
FIVN icon
3113
FIVE9
FIVN
$2.54B
$29K ﹤0.01%
1,022
+193
+23% +$6.96K
GTN icon
3114
Gray Television
GTN
$552M
$29K ﹤0.01%
5,320
-2,128
-29% -$11K
HBCP icon
3115
Home Bancorp
HBCP
$566M
$29K ﹤0.01%
656
+274
+72% +$11.5K
ITGR icon
3116
Integer Holdings
ITGR
$4.26B
$29K ﹤0.01%
223
+25
+13% +$3.06K
KYN icon
3117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$29K ﹤0.01%
2,631
+1,622
+161% +$17.2K
MRVI icon
3118
Maravai LifeSciences
MRVI
$919M
$29K ﹤0.01%
3,515
-38
-1% -$328
PGF icon
3119
Invesco Financial Preferred ETF
PGF
$672M
$29K ﹤0.01%
1,858
+6
+0.3% +$91
QS icon
3120
QuantumScape Corp
QS
$3.74B
$29K ﹤0.01%
4,970
-2,154
-30% -$13.3K
RSPS icon
3121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$29K ﹤0.01%
910
-155
-15% -$4.91K
SAH icon
3122
Sonic Automotive
SAH
$2.61B
$29K ﹤0.01%
503
-20
-4% -$1.15K
SBRA icon
3123
Sabra Healthcare REIT
SBRA
$5.37B
$29K ﹤0.01%
1,533
+1,290
+531% +$21.7K
SEM
3124
DELISTED
Select Medical
SEM
$29K ﹤0.01%
1,566
+48
+3% +$920
SFNC icon
3125
Simmons First National
SFNC
$3.39B
$29K ﹤0.01%
1,354
+204
+18% +$4.14K
123 124
125
126 127

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.