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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
TPYP icon
326
Tortoise North American Pipeline ETF
TPYP
$861M
$9.09M 0.04%
289,686
+26,021
+10% +$790K
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$9.06M 0.04%
98,029
+4,584
+5% +$409K
KMI icon
328
Kinder Morgan
KMI
$69.7B
$8.92M 0.04%
403,995
+4,857
+1% +$102K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.91M 0.04%
67,355
+5,903
+10% +$746K
AVRE icon
330
Avantis Real Estate ETF
AVRE
$871M
$8.77M 0.04%
185,948
+4,445
+2% +$199K
SYLD icon
331
Cambria Shareholder Yield ETF
SYLD
$1.01B
$8.71M 0.04%
120,377
+19,173
+19% +$1.34M
HON icon
332
Honeywell
HON
$76.3B
$8.69M 0.04%
44,595
+1,457
+3% +$283K
BLK icon
333
Blackrock
BLK
$175B
$8.68M 0.04%
9,146
-488
-5% -$422K
NVS icon
334
Novartis
NVS
$293B
$8.67M 0.04%
75,405
-5,412
-7% -$614K
FAPR icon
335
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$8.61M 0.04%
212,861
-3,922
-2% -$155K
PHO icon
336
Invesco Water Resources ETF
PHO
$2.08B
$8.5M 0.04%
120,440
+5,319
+5% +$361K
FMAY icon
337
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$8.47M 0.04%
182,039
-1,823
-1% -$82.4K
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.38M 0.04%
271,497
-34,690
-11% -$1.07M
PGR icon
339
Progressive
PGR
$125B
$8.28M 0.04%
32,617
-68,263
-68% -$15.9M
UL icon
340
Unilever
UL
$137B
$8.21M 0.04%
112,362
-9,606
-8% -$664K
FJAN icon
341
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$8.17M 0.04%
182,735
-11,077
-6% -$486K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.14M 0.04%
181,293
+150,463
+488% +$6.65M
CHKP icon
343
Check Point Software Technologies
CHKP
$12.8B
$8.14M 0.04%
42,210
-3,759
-8% -$688K
BSMP
344
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$8.13M 0.04%
332,110
-5,000
-1% -$122K
QVAL icon
345
Alpha Architect US Quantitative Value ETF
QVAL
$597M
$8.13M 0.04%
176,245
+91,888
+109% +$4.04M
ISCG icon
346
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$8.12M 0.03%
165,809
+7,978
+5% +$375K
CATH icon
347
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$8.11M 0.03%
116,823
+2,522
+2% +$168K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$8.06M 0.03%
76,086
+57,786
+316% +$6.14M
PDBC icon
349
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.06M 0.03%
599,949
+78,294
+15% +$1.05M
DXCM icon
350
DexCom
DXCM
$31.3B
$8.05M 0.03%
120,036
-20,301
-14% -$1.67M
12 13
14
15 16

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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.