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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
REMX icon
3226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$25K ﹤0.01%
552
– –
RGR icon
3227
Sturm, Ruger & Co
RGR
$593M
$25K ﹤0.01%
597
-752
-56% -$31.7K
RIOT icon
3228
Riot Platforms
RIOT
$7.76B
$25K ﹤0.01%
3,388
-123
-4% -$1.06K
SABA
3229
Saba Capital Income & Opportunities Fund II
SABA
$223M
$25K ﹤0.01%
2,927
+1,047
+56% +$8.64K
SEIV icon
3230
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$25K ﹤0.01%
+748
New +$23.7K
SSL icon
3231
Sasol
SSL
$7.1B
$25K ﹤0.01%
3,763
-1,654
-31% -$12.3K
TCBK icon
3232
TriCo Bancshares
TCBK
$1.83B
$25K ﹤0.01%
595
+416
+232% +$17.9K
TDTT icon
3233
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$25K ﹤0.01%
1,053
– –
WDI
3234
Western Asset Diversified Income Fund
WDI
$681M
$25K ﹤0.01%
1,604
+1,302
+431% +$19.8K
COHU icon
3235
Cohu
COHU
$2.5B
$24K ﹤0.01%
934
-599
-39% -$16.8K
DCO icon
3236
Ducommun
DCO
$2.98B
$24K ﹤0.01%
363
+151
+71% +$9.45K
FLSP icon
3237
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$24K ﹤0.01%
996
– –
FLTB icon
3238
Fidelity Limited Term Bond ETF
FLTB
$435M
$24K ﹤0.01%
475
+5
+1% +$250
IGR
3239
CBRE Global Real Estate Income Fund
IGR
$713M
$24K ﹤0.01%
3,621
+300
+9% +$1.77K
KOS icon
3240
Kosmos Energy
KOS
$1.48B
$24K ﹤0.01%
5,983
-596
-9% -$2.9K
KURA icon
3241
Kura Oncology
KURA
$850M
$24K ﹤0.01%
1,236
+702
+131% +$14.2K
LILA icon
3242
Liberty Latin America Class A
LILA
$1.67B
$24K ﹤0.01%
3,723
+1,204
+48% +$7.88K
LTH icon
3243
Life Time Group Holdings
LTH
$9.79B
$24K ﹤0.01%
992
+636
+179% +$14.3K
MFA
3244
MFA Financial
MFA
$933M
$24K ﹤0.01%
1,853
+23
+1% +$271
ORA icon
3245
Ormat Technologies
ORA
$6.65B
$24K ﹤0.01%
318
+143
+82% +$10.6K
PAX icon
3246
Patria Investments
PAX
$1.86B
$24K ﹤0.01%
2,168
+1,842
+565% +$21.9K
SPH icon
3247
Suburban Propane Partners
SPH
$1.18B
$24K ﹤0.01%
1,310
-834
-39% -$15K
STKL
3248
DELISTED
SunOpta
STKL
$24K ﹤0.01%
3,781
+248
+7% +$1.45K
SXI icon
3249
Standex International
SXI
$4.12B
$24K ﹤0.01%
131
+36
+38% +$6.26K
TAL icon
3250
TAL Education Group
TAL
$6.87B
$24K ﹤0.01%
1,986
-34
-2% -$313
128 129
130
131 132

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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.