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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
HTH icon
3201
Hilltop Holdings
HTH
$2.24B
$26K ﹤0.01%
801
+213
+36% +$6.84K
NLOP
3202
Net Lease Office Properties
NLOP
$171M
$26K ﹤0.01%
838
-232
-22% -$6.68K
OTEX icon
3203
Open Text
OTEX
$6.04B
$26K ﹤0.01%
791
-51
-6% -$1.61K
PFM icon
3204
Invesco Dividend Achievers ETF
PFM
$808M
$26K ﹤0.01%
552
– –
UFCS icon
3205
United Fire Group
UFCS
$1.4B
$26K ﹤0.01%
1,251
+939
+301% +$19.4K
VONE icon
3206
Vanguard Russell 1000 ETF
VONE
$8.68B
$26K ﹤0.01%
101
+45
+80% +$11.3K
MTUS icon
3207
Metallus
MTUS
$898M
$26K ﹤0.01%
1,776
+457
+35% +$8.22K
ENV
3208
DELISTED
ENVESTNET, INC.
ENV
$26K ﹤0.01%
408
+89
+28% +$5.55K
AHCO icon
3209
AdaptHealth
AHCO
$759M
$25K ﹤0.01%
2,202
-652
-23% -$6.93K
AMCX icon
3210
AMC Global Media
AMCX
$489M
$25K ﹤0.01%
2,843
+2,540
+838% +$24.5K
ARLP icon
3211
Alliance Resource Partners
ARLP
$3.17B
$25K ﹤0.01%
1,008
– –
ATEN icon
3212
A10 Networks
ATEN
$1.95B
$25K ﹤0.01%
1,765
-570
-24% -$7.69K
BELFA icon
3213
Bel Fuse Inc Class A
BELFA
$3.37B
$25K ﹤0.01%
+249
New +$21.6K
BITO icon
3214
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$25K ﹤0.01%
1,327
+464
+54% +$9.25K
CYBR
3215
DELISTED
CyberArk
CYBR
$25K ﹤0.01%
85
+9
+12% +$2.44K
DMLP icon
3216
Dorchester Minerals
DMLP
$1.26B
$25K ﹤0.01%
840
– –
EDD
3217
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$25K ﹤0.01%
+5,048
New +$24.7K
EFC
3218
Ellington Financial
EFC
$1.71B
$25K ﹤0.01%
1,935
-667
-26% -$8.61K
FBIZ icon
3219
First Business Financial Services
FBIZ
$595M
$25K ﹤0.01%
540
+243
+82% +$10.3K
GCOW icon
3220
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$25K ﹤0.01%
684
-162
-19% -$5.72K
GSUS icon
3221
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$25K ﹤0.01%
315
-812
-72% -$61.7K
HIGH icon
3222
Simplify Enhanced Income ETF
HIGH
$66.9M
$25K ﹤0.01%
+1,049
New +$25K
INMD icon
3223
InMode
INMD
$880M
$25K ﹤0.01%
1,452
-478
-25% -$8.07K
IOT icon
3224
Samsara
IOT
$23.8B
$25K ﹤0.01%
518
+184
+55% +$7.46K
LOVE
3225
LoveSac
LOVE
$261M
$25K ﹤0.01%
868
-244
-22% -$6.1K
127 128
129
130 131

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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.