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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3251
Tronox
TROX
$1.04B
| $24K | ﹤0.01% |
1,651
+1,047
| +173% | +$14.9K |
|
3252
U-Haul Holding Co
UHAL
$14.6B
| $24K | ﹤0.01% |
304
-34
| -10% | -$2.33K |
|
3253
US Commodity Index
USCI
$365M
| $24K | ﹤0.01% |
387
-14
| -3% | -$856 |
|
3254
Weave Communications
WEAV
$423M
| $24K | ﹤0.01% |
1,912
+1,812
| +1,812% | +$19.1K |
|
|
AAN
3255
DELISTED
The Aaron's Company Inc
AAN
| $24K | ﹤0.01% |
2,432
+109
| +5% | +$1.09K |
|
3256
iShares Agency Bond ETF
AGZ
$565M
| $23K | ﹤0.01% |
211
-37
| -15% | -$4.05K |
|
3257
Apple Hospitality REIT
APLE
$3.82B
| $23K | ﹤0.01% |
1,550
-1,985
| -56% | -$28.7K |
|
3258
ARKO Corp
ARKO
$635M
| $23K | ﹤0.01% |
3,264
-1,527
| -32% | -$9.64K |
|
3259
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $23K | ﹤0.01% |
584
-253
| -30% | -$10.6K |
|
3260
Business First Bancshares
BFST
$1.03B
| $23K | ﹤0.01% |
882
+259
| +42% | +$6.15K |
|
3261
Calix
CALX
$2.39B
| $23K | ﹤0.01% |
596
+127
| +27% | +$4.67K |
|
3262
Compass Diversified
CODI
$828M
| $23K | ﹤0.01% |
1,027
+263
| +34% | +$5.73K |
|
3263
Invesco DB Agriculture Fund
DBA
$1.23B
| $23K | ﹤0.01% |
895
| – | – |
|
3264
Diamondrock Hospitality Co
DRH
$2.56B
| $23K | ﹤0.01% |
2,615
+267
| +11% | +$2.25K |
|
3265
iShares MSCI Brazil ETF
EWZ
$8.95B
| $23K | ﹤0.01% |
774
-2,028
| -72% | -$58.9K |
|
3266
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $23K | ﹤0.01% |
+753
| New | +$22.4K |
|
3267
The GEO Group
GEO
$4.04B
| $23K | ﹤0.01% |
1,774
+1,020
| +135% | +$14.2K |
|
3268
J&J Snack Foods
JJSF
$1.71B
| $23K | ﹤0.01% |
136
+17
| +14% | +$2.85K |
|
3269
Lakeland Financial Corp
LKFN
$1.53B
| $23K | ﹤0.01% |
347
+70
| +25% | +$4.56K |
|
3270
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $23K | ﹤0.01% |
1,554
| – | – |
|
3271
Origin Bancorp
OBK
$1.66B
| $23K | ﹤0.01% |
721
+83
| +13% | +$2.7K |
|
3272
Ooma
OOMA
$604M
| $23K | ﹤0.01% |
1,977
+95
| +5% | +$939 |
|
3273
OPAL Fuels
OPAL
$70.7M
| $23K | ﹤0.01% |
6,221
-109
| -2% | -$411 |
|
3274
Rocket Pharmaceuticals
RCKT
$394M
| $23K | ﹤0.01% |
1,262
+30
| +2% | +$614 |
|
3275
Ryman Hospitality Properties
RHP
$7.63B
| $23K | ﹤0.01% |
217
+2
| +0.9% | +$204 |
|
Similar funds
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.