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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
NKTX icon
3326
Nkarta
NKTX
$172M
$21K ﹤0.01%
4,664
+43
+0.9% +$244
NVMI
3327
Nova
NVMI
$12.5B
$21K ﹤0.01%
100
– –
OBDC icon
3328
Blue Owl Capital
OBDC
$5.74B
$21K ﹤0.01%
1,413
-666
-32% -$10K
PAWZ icon
3329
ProShares Pet Care ETF
PAWZ
$33.6M
$21K ﹤0.01%
350
– –
PZA icon
3330
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$21K ﹤0.01%
853
– –
SMDV icon
3331
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$21K ﹤0.01%
303
– –
SPYI icon
3332
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$21K ﹤0.01%
414
+314
+314% +$15.8K
XP icon
3333
XP
XP
$8.39B
$21K ﹤0.01%
1,168
+1,021
+695% +$18.6K
GTM
3334
ZoomInfo Technologies
GTM
$1.22B
$21K ﹤0.01%
2,037
+948
+87% +$9.93K
CPRJ
3335
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$21K ﹤0.01%
+821
New +$20.4K
ALG icon
3336
Alamo Group
ALG
$2.05B
$20K ﹤0.01%
113
+63
+126% +$11.2K
ASTE icon
3337
Astec Industries
ASTE
$1.02B
$20K ﹤0.01%
635
+21
+3% +$675
ATEX icon
3338
Anterix
ATEX
$1.94B
$20K ﹤0.01%
536
-136
-20% -$5.24K
AVXL icon
3339
Anavex Life Sciences
AVXL
$310M
$20K ﹤0.01%
3,450
+2,104
+156% +$12.1K
BBUC
3340
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$20K ﹤0.01%
791
+137
+21% +$3.02K
BSMS icon
3341
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$20K ﹤0.01%
856
– –
CAC icon
3342
Camden National
CAC
$976M
$20K ﹤0.01%
480
+160
+50% +$6.06K
CBAN icon
3343
Colony Bankcorp
CBAN
$467M
$20K ﹤0.01%
1,267
+445
+54% +$6.33K
CHPT icon
3344
ChargePoint
CHPT
$161M
$20K ﹤0.01%
746
+36
+5% +$1.25K
CRC icon
3345
California Resources
CRC
$4.62B
$20K ﹤0.01%
377
+224
+146% +$11.3K
CRSR icon
3346
Corsair Gaming
CRSR
$1.55B
$20K ﹤0.01%
2,902
+2,113
+268% +$15.8K
CVSB icon
3347
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$20K ﹤0.01%
397
– –
DVAX
3348
DELISTED
Dynavax Technologies
DVAX
$20K ﹤0.01%
1,800
+512
+40% +$5.64K
FNK icon
3349
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$20K ﹤0.01%
359
-214
-37% -$11.4K
IETC icon
3350
iShares US Tech Independence Focused ETF
IETC
$717M
$20K ﹤0.01%
256
+1
+0.4% +$75
132 133
134
135 136

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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.