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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
STXK icon
3126
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$29K ﹤0.01%
920
+7
+0.8% +$213
TDW icon
3127
Tidewater
TDW
$4.12B
$29K ﹤0.01%
401
-67
-14% -$5.84K
TGTX icon
3128
TG Therapeutics
TGTX
$7.62B
$29K ﹤0.01%
1,237
-11,619
-90% -$254K
ORAN
3129
DELISTED
Orange
ORAN
$29K ﹤0.01%
2,485
-509
-17% -$5.77K
ACHR icon
3130
Archer Aviation
ACHR
$4.26B
$28K ﹤0.01%
9,251
-49
-0.5% -$187
ADNT icon
3131
Adient
ADNT
$1.5B
$28K ﹤0.01%
1,224
-215
-15% -$4.92K
AGQ icon
3132
ProShares Ultra Silver
AGQ
$1.38B
$28K ﹤0.01%
700
– –
AMBP icon
3133
Ardagh Metal Packaging
AMBP
$3.01B
$28K ﹤0.01%
7,461
+714
+11% +$2.52K
BHB icon
3134
Bar Harbor Bankshares
BHB
$666M
$28K ﹤0.01%
918
+427
+87% +$12.8K
CIFR icon
3135
Cipher Digital
CIFR
$7.13B
$28K ﹤0.01%
7,189
+7,045
+4,892% +$29.7K
CNRG icon
3136
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$28K ﹤0.01%
425
-18
-4% -$1.11K
CSQ icon
3137
Calamos Strategic Total Return Fund
CSQ
$3.35B
$28K ﹤0.01%
1,600
– –
FLEX icon
3138
Flex
FLEX
$44.8B
$28K ﹤0.01%
840
-70
-8% -$2.15K
FLQS icon
3139
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$28K ﹤0.01%
+652
New +$26.5K
FXU icon
3140
First Trust Utilities AlphaDEX Fund
FXU
$825M
$28K ﹤0.01%
738
+4
+0.5% +$142
GNW icon
3141
Genworth Financial
GNW
$3.71B
$28K ﹤0.01%
4,050
+174
+4% +$1.15K
HVT icon
3142
Haverty Furniture Companies
HVT
$454M
$28K ﹤0.01%
1,031
+488
+90% +$13.1K
IWC icon
3143
iShares Micro-Cap ETF
IWC
$1.5B
$28K ﹤0.01%
229
-97
-30% -$11.7K
KIDS icon
3144
OrthoPediatrics
KIDS
$595M
$28K ﹤0.01%
1,036
+5
+0.5% +$151
LILAK icon
3145
Liberty Latin America Class C
LILAK
$1.64B
$28K ﹤0.01%
3,234
-314
-9% -$2.75K
LLYVA icon
3146
Liberty Live Group Series A
LLYVA
$9.09B
$28K ﹤0.01%
574
+97
+20% +$3.79K
LMB icon
3147
Limbach Holdings
LMB
$581M
$28K ﹤0.01%
364
+145
+66% +$9.22K
MAC icon
3148
Macerich
MAC
$6.92B
$28K ﹤0.01%
1,544
-108
-7% -$1.7K
AFGR
3149
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$28K ﹤0.01%
982
-2,925
-75% -$80.6K
PGNY icon
3150
Progyny
PGNY
$2.2B
$28K ﹤0.01%
1,696
+104
+7% +$2.5K
124 125
126
127 128

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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.