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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
BAC.PRL icon
3376
Bank of America Series L
BAC.PRL
$3.99B
$19K ﹤0.01%
15
– –
BKCH icon
3377
Global X Blockchain ETF
BKCH
$206M
$19K ﹤0.01%
+400
New +$19.1K
BTU icon
3378
Peabody Energy
BTU
$2.9B
$19K ﹤0.01%
734
-115
-14% -$2.62K
CX icon
3379
Cemex
CX
$16.3B
$19K ﹤0.01%
3,188
+419
+15% +$2.63K
DFE icon
3380
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$19K ﹤0.01%
300
– –
ENVX icon
3381
Enovix
ENVX
$1.03B
$19K ﹤0.01%
2,279
+981
+76% +$10.2K
EQBK icon
3382
Equity Bancshares
EQBK
$1.05B
$19K ﹤0.01%
477
+316
+196% +$12.3K
ETD icon
3383
Ethan Allen Interiors
ETD
$603M
$19K ﹤0.01%
585
+233
+66% +$7.03K
EVH icon
3384
Evolent Health
EVH
$447M
$19K ﹤0.01%
659
+91
+16% +$2.35K
EWA icon
3385
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
693
– –
EWW icon
3386
iShares MSCI Mexico ETF
EWW
$1.99B
$19K ﹤0.01%
362
-242
-40% -$13.5K
HTZ icon
3387
Hertz
HTZ
$809M
$19K ﹤0.01%
5,642
-12,557
-69% -$43.9K
IART icon
3388
Integra LifeSciences
IART
$1.34B
$19K ﹤0.01%
1,052
-210
-17% -$4.87K
IFN
3389
Aberdeen India Fund
IFN
$504M
$19K ﹤0.01%
+1,000
New +$18.3K
IHE icon
3390
iShares US Pharmaceuticals ETF
IHE
$1.64B
$19K ﹤0.01%
273
+99
+57% +$6.9K
JPIN icon
3391
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$19K ﹤0.01%
310
– –
NXT icon
3392
Nextpower Inc
NXT
$15.7B
$19K ﹤0.01%
506
+37
+8% +$1.54K
PDFS icon
3393
PDF Solutions
PDFS
$2.07B
$19K ﹤0.01%
608
+158
+35% +$5.13K
PID icon
3394
Invesco International Dividend Achievers ETF
PID
$919M
$19K ﹤0.01%
952
– –
PRK icon
3395
Park National Corp
PRK
$3.67B
$19K ﹤0.01%
115
+42
+58% +$6.96K
PSTL
3396
Postal Realty Trust
PSTL
$699M
$19K ﹤0.01%
1,295
+576
+80% +$8.27K
QBTS icon
3397
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$19K ﹤0.01%
19,464
+964
+5% +$965
RAVI icon
3398
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$19K ﹤0.01%
+250
New +$18.9K
RDNT icon
3399
RadNet
RDNT
$5.69B
$19K ﹤0.01%
277
+39
+16% +$2.46K
RELY icon
3400
Remitly
RELY
$5.14B
$19K ﹤0.01%
1,401
-467
-25% -$6.34K
134 135
136
137 138

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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.