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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
GOGO icon
3501
Gogo Inc
GOGO
$492M
$16K ﹤0.01%
2,267
+904
+66% +$7.38K
GPRE icon
3502
Green Plains
GPRE
$1.03B
$16K ﹤0.01%
1,210
+418
+53% +$6.12K
GSBC icon
3503
Great Southern Bancorp
GSBC
$878M
$16K ﹤0.01%
281
+91
+48% +$5.29K
HAUZ icon
3504
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$16K ﹤0.01%
668
+384
+135% +$8.35K
HCC icon
3505
Warrior Met Coal
HCC
$4.86B
$16K ﹤0.01%
244
-441
-64% -$27.4K
HLMN icon
3506
Hillman Solutions
HLMN
$1.79B
$16K ﹤0.01%
1,543
+837
+119% +$8.07K
HUMA icon
3507
Humacyte
HUMA
$194M
$16K ﹤0.01%
2,852
+79
+3% +$521
HURN icon
3508
Huron Consulting
HURN
$2.42B
$16K ﹤0.01%
145
+46
+46% +$4.88K
IBHH icon
3509
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$16K ﹤0.01%
670
– –
IRWD icon
3510
Ironwood Pharmaceuticals
IRWD
$714M
$16K ﹤0.01%
3,942
-2,658
-40% -$14.3K
LASR icon
3511
nLIGHT
LASR
$3.17B
$16K ﹤0.01%
1,527
+1,441
+1,676% +$16.3K
MATW icon
3512
Matthews International
MATW
$739M
$16K ﹤0.01%
684
+28
+4% +$706
OILK icon
3513
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$16K ﹤0.01%
367
– –
OUSA icon
3514
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$16K ﹤0.01%
300
– –
PACK icon
3515
Ranpak Holdings
PACK
$473M
$16K ﹤0.01%
2,429
+293
+14% +$2.02K
ROUS icon
3516
Hartford Multifactor US Equity ETF
ROUS
$717M
$16K ﹤0.01%
315
– –
RUSHB icon
3517
Rush Enterprises Class B
RUSHB
$6.14B
$16K ﹤0.01%
332
+135
+69% +$6.09K
SMBK icon
3518
SmartFinancial
SMBK
$888M
$16K ﹤0.01%
560
+247
+79% +$6.8K
TENB icon
3519
Tenable Holdings
TENB
$4.01B
$16K ﹤0.01%
397
-22
-5% -$918
TNET icon
3520
TriNet
TNET
$3.14B
$16K ﹤0.01%
166
-1
-0.6% -$100
TRS icon
3521
TriMas Corp
TRS
$1.44B
$16K ﹤0.01%
618
-188
-23% -$4.71K
TSLX icon
3522
Sixth Street Specialty
TSLX
$1.81B
$16K ﹤0.01%
795
+6
+0.8% +$126
UTZ icon
3523
Utz Brands
UTZ
$1.25B
$16K ﹤0.01%
890
+183
+26% +$3.04K
XOMA
3524
DELISTED
Xoma
XOMA
$16K ﹤0.01%
617
+17
+3% +$460
TECX
3525
Tectonic Therapeutic
TECX
$606M
$16K ﹤0.01%
531
– –
139 140
141
142 143

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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.