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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
ILPT
3351
Industrial Logistics Properties Trust
ILPT
$586M
$20K ﹤0.01%
4,101
+3,744
+1,049% +$17.6K
LGND icon
3352
Ligand Pharmaceuticals
LGND
$6.36B
$20K ﹤0.01%
203
+7
+4% +$705
LOUP
3353
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$20K ﹤0.01%
410
– –
MLR icon
3354
Miller Industries
MLR
$619M
$20K ﹤0.01%
333
+18
+6% +$1.08K
NOVT icon
3355
Novanta
NOVT
$6.29B
$20K ﹤0.01%
111
+6
+6% +$1.04K
NRC icon
3356
NRC Health Common Stock
NRC
$450M
$20K ﹤0.01%
890
-268
-23% -$6.05K
NTLA icon
3357
Intellia Therapeutics
NTLA
$1.67B
$20K ﹤0.01%
953
+213
+29% +$4.91K
PCQ
3358
Pimco California Municipal Income Fund
PCQ
$167M
$20K ﹤0.01%
2,000
– –
PWP icon
3359
Perella Weinberg Partners
PWP
$1.3B
$20K ﹤0.01%
1,031
+144
+16% +$2.64K
QNST icon
3360
QuinStreet
QNST
$1.21B
$20K ﹤0.01%
1,025
+804
+364% +$14.6K
RNST icon
3361
Renasant Corp
RNST
$3.91B
$20K ﹤0.01%
621
+309
+99% +$10.3K
SB icon
3362
Safe Bulkers
SB
$774M
$20K ﹤0.01%
3,856
-245
-6% -$1.26K
SH icon
3363
ProShares Short S&P500
SH
$897M
$20K ﹤0.01%
463
– –
SNCY
3364
DELISTED
Sun Country Airlines
SNCY
$20K ﹤0.01%
1,812
-847
-32% -$9.56K
SRDX
3365
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
504
-1
-0.2% -$40
STNC icon
3366
Hennessy Sustainable ETF
STNC
$93.4M
$20K ﹤0.01%
631
+334
+112% +$9.96K
STR
3367
DELISTED
Sitio Royalties
STR
$20K ﹤0.01%
965
+212
+28% +$4.8K
THR
3368
DELISTED
Thermon Group Holdings
THR
$20K ﹤0.01%
678
+122
+22% +$3.68K
TMCI icon
3369
Treace Medical Concepts
TMCI
$309M
$20K ﹤0.01%
3,526
-6,571
-65% -$42.2K
URGN icon
3370
UroGen Pharma
URGN
$2.29B
$20K ﹤0.01%
1,611
+1,535
+2,020% +$22.8K
XJR icon
3371
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$20K ﹤0.01%
481
+2
+0.4% +$81
XNCR icon
3372
Xencor
XNCR
$1.55B
$20K ﹤0.01%
1,017
-654
-39% -$12.3K
FFLG icon
3373
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$20K ﹤0.01%
845
– –
AAMI
3374
Acadian Asset Management
AAMI
$3.19B
$20K ﹤0.01%
804
+233
+41% +$5.59K
NAPA
3375
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$20K ﹤0.01%
3,358
+2,538
+310% +$16.7K
133 134
135
136 137

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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.