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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
PRGS icon
3301
Progress Software
PRGS
$1.76B
$22K ﹤0.01%
329
+71
+28% +$4.06K
RSPE icon
3302
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$22K ﹤0.01%
792
– –
TSEM icon
3303
Tower Semiconductor
TSEM
$28.5B
$22K ﹤0.01%
498
+12
+2% +$492
WTI icon
3304
W&T Offshore
WTI
$518M
$22K ﹤0.01%
10,398
+7,454
+253% +$16.6K
HAYN
3305
DELISTED
Haynes International, Inc.
HAYN
$22K ﹤0.01%
372
+78
+27% +$4.64K
ABG icon
3306
Asbury Automotive
ABG
$3.85B
$21K ﹤0.01%
88
+16
+22% +$3.77K
ALKT icon
3307
Alkami Technology
ALKT
$2.11B
$21K ﹤0.01%
661
+560
+554% +$17.7K
BAB icon
3308
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$21K ﹤0.01%
763
– –
BUSE icon
3309
First Busey Corp
BUSE
$2.56B
$21K ﹤0.01%
790
+654
+481% +$17.1K
CAR icon
3310
Avis
CAR
$5.02B
$21K ﹤0.01%
244
-42
-15% -$3.79K
DORM icon
3311
Dorman Products
DORM
$4.18B
$21K ﹤0.01%
184
+26
+16% +$2.73K
EBTC
3312
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
670
+311
+87% +$8.92K
EYLD icon
3313
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$21K ﹤0.01%
+600
New +$20.4K
FIGS icon
3314
FIGS
FIGS
$2.37B
$21K ﹤0.01%
3,040
-4,739
-61% -$27.6K
GNK icon
3315
Genco Shipping & Trading
GNK
$1.1B
$21K ﹤0.01%
1,076
-833
-44% -$15.5K
GNR icon
3316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$21K ﹤0.01%
360
– –
GT icon
3317
Goodyear
GT
$1.85B
$21K ﹤0.01%
2,319
-16,719
-88% -$158K
HYBB icon
3318
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$21K ﹤0.01%
+435
New +$20.3K
IVOO icon
3319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$21K ﹤0.01%
202
– –
JCE icon
3320
Nuveen Core Equity Alpha Fund
JCE
$288M
$21K ﹤0.01%
1,381
– –
LEGN icon
3321
Legend Biotech
LEGN
$4.01B
$21K ﹤0.01%
439
+83
+23% +$4.42K
LEVI icon
3322
Levi Strauss
LEVI
$9.39B
$21K ﹤0.01%
980
+869
+783% +$16.4K
LZ icon
3323
LegalZoom.com
LZ
$988M
$21K ﹤0.01%
3,342
+853
+34% +$5.58K
MPLX icon
3324
MPLX
MPLX
$59.7B
$21K ﹤0.01%
465
-601
-56% -$25.7K
NGVT icon
3325
Ingevity
NGVT
$2.68B
$21K ﹤0.01%
548
+27
+5% +$1.07K
131 132
133
134 135

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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.