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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOLD
3451
DELISTED
Amicus Therapeutics
FOLD
| $17K | ﹤0.01% |
1,599
+156
| +11% | +$1.7K |
|
3452
Forrester Research
FORR
$224M
| $17K | ﹤0.01% |
920
+330
| +56% | +$6.02K |
|
3453
GCM Grosvenor
GCMG
$820M
| $17K | ﹤0.01% |
1,467
+819
| +126% | +$8.8K |
|
3454
Gold Fields
GFI
$36.5B
| $17K | ﹤0.01% |
1,083
-418
| -28% | -$6.46K |
|
3455
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $17K | ﹤0.01% |
591
-600
| -50% | -$17.2K |
|
3456
ESS Tech
GWH
$18.9M
| $17K | ﹤0.01% |
2,666
-75
| -3% | -$679 |
|
|
HPS
3457
John Hancock Preferred Income Fund III
HPS
$458M
| $17K | ﹤0.01% |
1,000
| – | – |
|
|
HQL
3458
abrdn Life Sciences Investors
HQL
$627M
| $17K | ﹤0.01% |
1,114
| – | – |
|
3459
iShares MSCI India ETF
INDA
$6.63B
| $17K | ﹤0.01% |
290
-647
| -69% | -$36.8K |
|
3460
iShares US Transportation ETF
IYT
$2.29B
| $17K | ﹤0.01% |
248
| – | – |
|
3461
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $17K | ﹤0.01% |
1,882
+332
| +21% | +$2.92K |
|
3462
LifeVantage
LFVN
$85.3M
| $17K | ﹤0.01% |
+1,379
| New | +$11.4K |
|
3463
NewMarket
NEU
$8.18B
| $17K | ﹤0.01% |
31
+15
| +94% | +$8.22K |
|
3464
NetEase
NTES
$84.7B
| $17K | ﹤0.01% |
187
-38
| -17% | -$3.32K |
|
3465
NVE Corp
NVEC
$609M
| $17K | ﹤0.01% |
213
+161
| +310% | +$12.8K |
|
|
ODP
3466
DELISTED
ODP
ODP
| $17K | ﹤0.01% |
560
-381
| -40% | -$12.7K |
|
3467
VanEck Oil Services ETF
OIH
$1.92B
| $17K | ﹤0.01% |
61
-61
| -50% | -$18.4K |
|
3468
Opendoor
OPEN
$3.38B
| $17K | ﹤0.01% |
8,902
+7,314
| +461% | +$14.8K |
|
3469
OraSure Technologies
OSUR
$279M
| $17K | ﹤0.01% |
3,884
+993
| +34% | +$4.27K |
|
3470
Sprott Physical Silver Trust
PSLV
$13.2B
| $17K | ﹤0.01% |
1,610
-450
| -22% | -$4.51K |
|
3471
Replimune Group
REPL
$1.01B
| $17K | ﹤0.01% |
1,545
+228
| +17% | +$2.32K |
|
3472
Rigetti Computing
RGTI
$5.99B
| $17K | ﹤0.01% |
21,292
+2,792
| +15% | +$2.55K |
|
3473
Surgery Partners
SGRY
$2.03B
| $17K | ﹤0.01% |
533
+341
| +178% | +$10.1K |
|
3474
The Bancorp
TBBK
$2.84B
| $17K | ﹤0.01% |
326
+87
| +36% | +$4.2K |
|
|
TRUE
3475
DELISTED
TrueCar
TRUE
| $17K | ﹤0.01% |
5,022
+726
| +17% | +$2.33K |
|
Similar funds
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.