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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
SBGI icon
3401
Sinclair Inc
SBGI
$1.03B
$19K ﹤0.01%
1,236
+63
+5% +$880
SMBC icon
3402
Southern Missouri Bancorp
SMBC
$850M
$19K ﹤0.01%
336
+130
+63% +$6.8K
TCPC icon
3403
BlackRock TCP Capital
TCPC
$345M
$19K ﹤0.01%
2,295
– –
WSFS icon
3404
WSFS Financial
WSFS
$4.15B
$19K ﹤0.01%
377
+107
+40% +$5.54K
XPEL icon
3405
XPEL
XPEL
$1.38B
$19K ﹤0.01%
436
-139
-24% -$5.61K
XTEN icon
3406
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$19K ﹤0.01%
402
+1
+0.2% +$48
ZEUS
3407
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
483
+265
+122% +$11.1K
INVX
3408
Innovex International
INVX
$1.97B
$19K ﹤0.01%
1,311
-1,385
-51% -$22.2K
ONC
3409
BeOne Medicines Ltd
ONC
$39.4B
$19K ﹤0.01%
86
-2
-2% -$360
ALEC icon
3410
Alector
ALEC
$199M
$18K ﹤0.01%
3,844
+3,410
+786% +$18.3K
ALEX
3411
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
917
+394
+75% +$7.42K
AMZA icon
3412
InfraCap MLP ETF
AMZA
$461M
$18K ﹤0.01%
452
+351
+348% +$14.3K
AUB icon
3413
Atlantic Union Bankshares
AUB
$5.97B
$18K ﹤0.01%
473
+144
+44% +$5.42K
BLND icon
3414
Blend Labs
BLND
$386M
$18K ﹤0.01%
+4,679
New +$15.5K
BLMN icon
3415
Bloomin' Brands
BLMN
$938M
$18K ﹤0.01%
1,116
-102
-8% -$1.81K
CHMG icon
3416
Chemung Financial Corp
CHMG
$392M
$18K ﹤0.01%
382
+283
+286% +$13.2K
CIG icon
3417
CEMIG Preferred Shares
CIG
$6.01B
$18K ﹤0.01%
8,571
+635
+8% +$1.27K
CLNE icon
3418
Clean Energy Fuels
CLNE
$347M
$18K ﹤0.01%
5,816
+2,870
+97% +$8.13K
CRPT icon
3419
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$18K ﹤0.01%
1,471
– –
CXM icon
3420
Sprinklr
CXM
$1.61B
$18K ﹤0.01%
2,333
-1,287
-36% -$11.3K
DIAL icon
3421
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$18K ﹤0.01%
961
– –
EPP icon
3422
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$18K ﹤0.01%
378
+256
+210% +$11.4K
ESAB icon
3423
ESAB
ESAB
$5.71B
$18K ﹤0.01%
173
+24
+16% +$2.38K
FLGT icon
3424
Fulgent Genetics
FLGT
$527M
$18K ﹤0.01%
830
+73
+10% +$1.63K
FYT icon
3425
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$18K ﹤0.01%
322
-202
-39% -$11K
135 136
137
138 139

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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.