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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
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$9.08B
$10.3M 0.04%
168,590
-99,030
-37% -$5.81M
SPY icon
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.3M 0.04%
63,100
-12,700
-17% -$7.02M
BSCT icon
303
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.3M 0.04%
545,321
+15,389
+3% +$286K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.2B
$10.2M 0.04%
56,105
+1,027
+2% +$180K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$10.2M 0.04%
128,319
+28,841
+29% +$2.2M
IGE icon
306
iShares North American Natural Resources ETF
IGE
$753M
$10.2M 0.04%
230,462
-14,059
-6% -$619K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.1M 0.04%
197,670
-41,849
-17% -$2.13M
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.44B
$10.1M 0.04%
189,688
-10,130
-5% -$531K
BSJO
309
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10M 0.04%
441,953
+2,141
+0.5% +$48.6K
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$9.99M 0.04%
49,738
+2,408
+5% +$463K
TAXX icon
311
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$9.98M 0.04%
+196,562
New +$9.93M
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.95M 0.04%
185,139
+77,027
+71% +$4.06M
DSI icon
313
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$9.9M 0.04%
91,022
-36,051
-28% -$3.78M
TGT icon
314
Target
TGT
$66.8B
$9.76M 0.04%
62,630
+5,529
+10% +$823K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.72M 0.04%
116,924
+17,349
+17% +$1.43M
MRNA icon
316
Moderna
MRNA
$21.5B
$9.7M 0.04%
145,190
-24,084
-14% -$2.21M
PYPL icon
317
PayPal
PYPL
$51.1B
$9.64M 0.04%
123,565
+11,321
+10% +$757K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$9.6M 0.04%
317,115
+5,875
+2% +$176K
CMDT icon
319
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$9.57M 0.04%
357,885
+22,458
+7% +$589K
FJUN icon
320
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$9.51M 0.04%
188,163
+8,589
+5% +$421K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.36M 0.04%
177,751
+18,183
+11% +$946K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.33M 0.04%
84,360
-15,596
-16% -$1.72M
CSB icon
323
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$9.23M 0.04%
157,172
+9,232
+6% +$526K
SPLV icon
324
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.16M 0.04%
127,718
+36,925
+41% +$2.54M
DE icon
325
Deere & Co
DE
$166B
$9.16M 0.04%
21,942
-1,119
-5% -$422K
11 12
13
14 15

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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.