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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
MLKN icon
3176
MillerKnoll
MLKN
$1.67B
$27K ﹤0.01%
1,104
+29
+3% +$806
MLN icon
3177
VanEck Long Muni ETF
MLN
$683M
$27K ﹤0.01%
1,482
+13
+0.9% +$235
MOFG
3178
DELISTED
MidWestOne Financial Group
MOFG
$27K ﹤0.01%
960
+687
+252% +$18.6K
NSP icon
3179
Insperity
NSP
$2.01B
$27K ﹤0.01%
305
+113
+59% +$10.5K
PAYO icon
3180
Payoneer
PAYO
$2.41B
$27K ﹤0.01%
3,652
+1,583
+77% +$10.3K
PMT
3181
PennyMac Mortgage Investment
PMT
$842M
$27K ﹤0.01%
1,905
+141
+8% +$1.97K
PSI icon
3182
Invesco Semiconductors ETF
PSI
$2.53B
$27K ﹤0.01%
463
+1
+0.2% +$57
RGP icon
3183
Resources Connection
RGP
$145M
$27K ﹤0.01%
2,741
-652
-19% -$6.74K
SEIM icon
3184
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$27K ﹤0.01%
+758
New +$25.6K
SONO icon
3185
Sonos
SONO
$1.85B
$27K ﹤0.01%
2,171
+58
+3% +$737
SPFI icon
3186
South Plains Financial
SPFI
$841M
$27K ﹤0.01%
809
+386
+91% +$12.3K
TWFG
3187
TWFG Inc
TWFG
$378M
$27K ﹤0.01%
+1,000
New +$25.9K
PMBS
3188
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$27K ﹤0.01%
+549
New +$27.4K
AXNX
3189
DELISTED
Axonics, Inc. Common Stock
AXNX
$27K ﹤0.01%
384
+59
+18% +$4.05K
ALGT icon
3190
Allegiant Air
ALGT
$2.57B
$26K ﹤0.01%
476
-792
-62% -$35.7K
AMPL icon
3191
Amplitude
AMPL
$1.41B
$26K ﹤0.01%
2,849
+707
+33% +$6.03K
AORT icon
3192
Artivion
AORT
$1.32B
$26K ﹤0.01%
959
+48
+5% +$1.25K
AOSL icon
3193
Alpha and Omega Semiconductor
AOSL
$1.08B
$26K ﹤0.01%
713
+359
+101% +$13.6K
CLBK icon
3194
Columbia Financial
CLBK
$1.13B
$26K ﹤0.01%
1,521
+380
+33% +$6.41K
CPS icon
3195
Cooper-Standard Automotive
CPS
$558M
$26K ﹤0.01%
1,853
+607
+49% +$8.43K
CSWC icon
3196
Capital Southwest
CSWC
$1.6B
$26K ﹤0.01%
1,025
+1
+0.1% +$25
DYN icon
3197
Dyne Therapeutics
DYN
$4.9B
$26K ﹤0.01%
724
+714
+7,140% +$28.4K
FFC
3198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$26K ﹤0.01%
1,558
-102
-6% -$1.57K
FLYW icon
3199
Flywire
FLYW
$2.16B
$26K ﹤0.01%
1,590
+1,047
+193% +$18.3K
GSHD icon
3200
Goosehead Insurance
GSHD
$2.32B
$26K ﹤0.01%
294
-9
-3% -$712
126 127
128
129 130

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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.