We are live on ! Find out more
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
SMPL icon
3276
Simply Good Foods
SMPL
$982M
$23K ﹤0.01%
657
-1
-0.2% -$34
SYBT icon
3277
Stock Yards Bancorp
SYBT
$2.6B
$23K ﹤0.01%
372
+69
+23% +$3.98K
XITK icon
3278
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$23K ﹤0.01%
150
– –
YJUN icon
3279
FT Vest International Equity Buffer ETF June
YJUN
$145M
$23K ﹤0.01%
1,009
+762
+309% +$17K
XIFR
3280
XPLR Infrastructure LP
XIFR
$1.08B
$23K ﹤0.01%
839
+493
+142% +$12.8K
ML
3281
DELISTED
MoneyLion Inc.
ML
$23K ﹤0.01%
+551
New +$29.9K
AG icon
3282
First Majestic Silver
AG
$9.07B
$22K ﹤0.01%
3,708
– –
GOLD
3283
Gold.com Inc
GOLD
$1.26B
$22K ﹤0.01%
489
+55
+13% +$2.1K
BBHY icon
3284
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$22K ﹤0.01%
465
– –
BV icon
3285
BrightView Holdings
BV
$1.07B
$22K ﹤0.01%
1,413
+228
+19% +$3.3K
CCBG icon
3286
Capital City Bank Group
CCBG
$890M
$22K ﹤0.01%
613
+197
+47% +$6.47K
CHRS icon
3287
Coherus Oncology
CHRS
$196M
$22K ﹤0.01%
21,282
+17,059
+404% +$23.4K
CLSE icon
3288
Convergence Long/Short Equity ETF
CLSE
$848M
$22K ﹤0.01%
+1,000
New +$21.4K
CRBP icon
3289
Corbus Pharmaceuticals
CRBP
$190M
$22K ﹤0.01%
1,071
+1,048
+4,557% +$53.6K
DAN icon
3290
Dana Inc
DAN
$3.06B
$22K ﹤0.01%
2,077
-2,255
-52% -$24.9K
ECVT icon
3291
Ecovyst
ECVT
$1.14B
$22K ﹤0.01%
3,186
-886
-22% -$6.75K
HRTX icon
3292
Heron Therapeutics
HRTX
$92.9M
$22K ﹤0.01%
10,992
+6,926
+170% +$16.5K
IBHI icon
3293
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$22K ﹤0.01%
902
– –
IHRT icon
3294
iHeartMedia
IHRT
$583M
$22K ﹤0.01%
12,058
+1,439
+14% +$2.14K
JILL icon
3295
J. Jill
JILL
$283M
$22K ﹤0.01%
875
+35
+4% +$1.14K
JXI icon
3296
iShares Global Utilities ETF
JXI
$307M
$22K ﹤0.01%
311
– –
LIVN icon
3297
LivaNova
LIVN
$4.2B
$22K ﹤0.01%
416
+6
+1% +$297
NTST
3298
NETSTREIT Corp
NTST
$2.1B
$22K ﹤0.01%
1,336
+147
+12% +$2.43K
NVAX icon
3299
Novavax
NVAX
$1.31B
$22K ﹤0.01%
1,768
+316
+22% +$4.08K
PAC icon
3300
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$22K ﹤0.01%
126
+72
+133% +$11.9K
130 131
132
133 134

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.