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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
ULCC icon
3476
Frontier Group Holdings
ULCC
$1.7B
$17K ﹤0.01%
3,131
-12,629
-80% -$49.4K
USA icon
3477
Liberty All-Star Equity Fund
USA
$1.85B
$17K ﹤0.01%
2,439
+41
+2% +$281
UTI icon
3478
Universal Technical Institute
UTI
$1.59B
$17K ﹤0.01%
1,034
+1
+0.1% +$17
VLGEA icon
3479
Village Super Market
VLGEA
$639M
$17K ﹤0.01%
548
-221
-29% -$6.56K
PRSU
3480
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$17K ﹤0.01%
482
+36
+8% +$1.23K
PTVE
3481
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17K ﹤0.01%
1,497
-1,899
-56% -$21.8K
RCM
3482
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
1,234
+188
+18% +$2.55K
VSTO
3483
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
435
+75
+21% +$2.91K
AADR icon
3484
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$16K ﹤0.01%
251
– –
ACEL icon
3485
Accel Entertainment
ACEL
$987M
$16K ﹤0.01%
1,417
+192
+16% +$2.12K
AMRC icon
3486
Ameresco
AMRC
$1.36B
$16K ﹤0.01%
418
+32
+8% +$989
BKHY icon
3487
BNY Mellon High Yield Beta ETF
BKHY
$161M
$16K ﹤0.01%
318
– –
BLNK icon
3488
Blink Charging
BLNK
$87.9M
$16K ﹤0.01%
9,097
-6,423
-41% -$15.3K
CBFV icon
3489
CB Financial Services
CBFV
$193M
$16K ﹤0.01%
579
– –
CHCO icon
3490
City Holding Co
CHCO
$2.04B
$16K ﹤0.01%
140
+83
+146% +$9.61K
CSV icon
3491
Carriage Services
CSV
$569M
$16K ﹤0.01%
485
+218
+82% +$6.74K
CWH icon
3492
Camping World
CWH
$653M
$16K ﹤0.01%
672
-203
-23% -$4.37K
DBAW icon
3493
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$16K ﹤0.01%
470
– –
DSU icon
3494
BlackRock Debt Strategies Fund
DSU
$597M
$16K ﹤0.01%
1,462
-647
-31% -$7.06K
EMHC icon
3495
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$16K ﹤0.01%
620
-3,085
-83% -$75.6K
ESMV icon
3496
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$16K ﹤0.01%
553
– –
EUSB icon
3497
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$16K ﹤0.01%
356
– –
FRBA icon
3498
First Bank
FRBA
$454M
$16K ﹤0.01%
1,053
+533
+103% +$7.77K
FSBW icon
3499
FS Bancorp
FSBW
$320M
$16K ﹤0.01%
354
+197
+125% +$8.21K
GAM
3500
General American Investors Company
GAM
$1.61B
$16K ﹤0.01%
295
-88
-23% -$4.54K
138 139
140
141 142

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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.