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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
GMAY icon
3426
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$18K ﹤0.01%
489
– –
HEWJ icon
3427
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$18K ﹤0.01%
434
– –
HGV icon
3428
Hilton Grand Vacations
HGV
$3.55B
$18K ﹤0.01%
502
+83
+20% +$3.21K
HI
3429
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
647
+204
+46% +$7.17K
ITIC
3430
Investors Title Co
ITIC
$547M
$18K ﹤0.01%
79
+35
+80% +$7.35K
JBGS
3431
JBG SMITH
JBGS
$708M
$18K ﹤0.01%
1,002
+129
+15% +$2.19K
LSEA
3432
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,434
+25
+2% +$285
MCRI icon
3433
Monarch Casino & Resort
MCRI
$2.23B
$18K ﹤0.01%
225
+38
+20% +$2.79K
NIE
3434
Virtus Equity & Convertible Income Fund
NIE
$732M
$18K ﹤0.01%
784
-562
-42% -$12.7K
OI icon
3435
O-I Glass
OI
$1.08B
$18K ﹤0.01%
1,334
+1,117
+515% +$13.4K
OPCH icon
3436
Option Care Health
OPCH
$3.56B
$18K ﹤0.01%
568
-66
-10% -$2.03K
SID icon
3437
Companhia Siderúrgica Nacional
SID
$1.23B
$18K ﹤0.01%
7,680
+3,429
+81% +$7.54K
SUZ icon
3438
Suzano
SUZ
$10.1B
$18K ﹤0.01%
1,795
+14
+0.8% +$137
SYM icon
3439
Symbotic
SYM
$5.22B
$18K ﹤0.01%
725
+434
+149% +$11.8K
UIS icon
3440
Unisys
UIS
$217M
$18K ﹤0.01%
3,082
-1,455
-32% -$7.21K
VRRM icon
3441
Verra Mobility
VRRM
$744M
$18K ﹤0.01%
634
+26
+4% +$730
ENLC
3442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,219
+19
+2% +$261
ASAI
3443
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$18K ﹤0.01%
2,627
+1,983
+308% +$17.6K
BME icon
3444
BlackRock Health Sciences Trust
BME
$570M
$17K ﹤0.01%
400
– –
BOOM icon
3445
DMC Global
BOOM
$157M
$17K ﹤0.01%
1,319
-1,439
-52% -$18.2K
BTO
3446
John Hancock Financial Opportunities Fund
BTO
$803M
$17K ﹤0.01%
514
– –
CNYA icon
3447
iShares MSCI China A ETF
CNYA
$208M
$17K ﹤0.01%
548
– –
CORZ icon
3448
Core Scientific
CORZ
$6.75B
$17K ﹤0.01%
+1,426
New +$14.8K
CWS icon
3449
AdvisorShares Focused Equity ETF
CWS
$133M
$17K ﹤0.01%
245
– –
ENIC icon
3450
Enel Chile
ENIC
$6.28B
$17K ﹤0.01%
5,984
-2,169
-27% -$5.98K
136 137
138
139 140

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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.