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
PRAA icon
3151
PRA Group
PRAA
$755M
$28K ﹤0.01%
1,257
+30
+2% +$668
PSK icon
3152
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$28K ﹤0.01%
781
-11
-1% -$381
RRBI icon
3153
Red River Bancshares
RRBI
$659M
$28K ﹤0.01%
545
+196
+56% +$10.1K
RYAAY icon
3154
Ryanair
RYAAY
$31.3B
$28K ﹤0.01%
620
-13
-2% -$565
SUSL icon
3155
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$28K ﹤0.01%
271
-2
-0.7% -$196
TAYD icon
3156
Taylor Devices
TAYD
$175M
$28K ﹤0.01%
567
+67
+13% +$3.46K
TMDX icon
3157
Transmedics
TMDX
$2.91B
$28K ﹤0.01%
178
+58
+48% +$8.94K
UGP icon
3158
Ultrapar
UGP
$6.54B
$28K ﹤0.01%
7,196
+3,734
+108% +$15.4K
VITL icon
3159
Vital Farms
VITL
$525M
$28K ﹤0.01%
800
-257
-24% -$9.08K
HTB
3160
HomeTrust Bancshares
HTB
$848M
$28K ﹤0.01%
819
+435
+113% +$14.7K
ARCH
3161
DELISTED
Arch Resources, Inc.
ARCH
$28K ﹤0.01%
206
+32
+18% +$4.41K
AGD
3162
abrdn Global Dynamic Dividend Fund
AGD
$320M
$27K ﹤0.01%
2,552
-397
-13% -$3.99K
BE icon
3163
Bloom Energy
BE
$64.6B
$27K ﹤0.01%
2,565
+166
+7% +$1.97K
BIZD icon
3164
VanEck BDC Income ETF
BIZD
$1.69B
$27K ﹤0.01%
1,623
+304
+23% +$4.99K
BSTZ icon
3165
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$27K ﹤0.01%
1,386
+1,385
+138,500% +$26.4K
BTZ icon
3166
BlackRock Credit Allocation Income Trust
BTZ
$956M
$27K ﹤0.01%
2,419
+1,057
+78% +$11.5K
CGO
3167
Calamos Global Total Return Fund
CGO
$130M
$27K ﹤0.01%
2,226
-386
-15% -$4.44K
DWX icon
3168
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27K ﹤0.01%
697
– –
EDIT icon
3169
Editas Medicine
EDIT
$442M
$27K ﹤0.01%
8,002
+7,487
+1,454% +$32.6K
FUBO icon
3170
FuboTV Inc
FUBO
$273M
$27K ﹤0.01%
1,600
+1,480
+1,233% +$26.7K
FWRD icon
3171
Forward Air
FWRD
$654M
$27K ﹤0.01%
773
-1
-0.1% -$28
GCT icon
3172
GigaCloud Technology
GCT
$1.9B
$27K ﹤0.01%
1,195
-4,408
-79% -$106K
HBT icon
3173
HBT Financial
HBT
$1.32B
$27K ﹤0.01%
1,246
+620
+99% +$13.6K
IEO icon
3174
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$27K ﹤0.01%
296
+50
+20% +$4.78K
IMMR icon
3175
Immersion
IMMR
$252M
$27K ﹤0.01%
3,043
-3,444
-53% -$35.1K
125 126
127
128 129

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.