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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
BECN
3526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
186
-59
-24% -$5.25K
INST
3527
DELISTED
Instructure Holdings, Inc.
INST
$16K ﹤0.01%
683
+3
+0.4% +$71
ACNB icon
3528
ACNB Corp
ACNB
$655M
$15K ﹤0.01%
349
+69
+25% +$2.74K
ALTL icon
3529
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$15K ﹤0.01%
400
– –
APPS icon
3530
Digital Turbine
APPS
$1.74B
$15K ﹤0.01%
4,918
-59
-1% -$159
BELFB
3531
Bel Fuse Inc Class B
BELFB
$4.21B
$15K ﹤0.01%
194
+129
+198% +$8.78K
BGH
3532
Barings Global Short Duration High Yield Fund
BGH
$287M
$15K ﹤0.01%
971
– –
BOX icon
3533
Box
BOX
$4.6B
$15K ﹤0.01%
448
+209
+87% +$6.1K
BRFS
3534
DELISTED
BRF SA
BRFS
$15K ﹤0.01%
3,460
+1,042
+43% +$4.41K
BUFB icon
3535
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$15K ﹤0.01%
478
– –
CCC
3536
CCC Intelligent Solutions
CCC
$4.08B
$15K ﹤0.01%
1,329
-1,776
-57% -$19.2K
GDRX icon
3537
GoodRx Holdings
GDRX
$1.26B
$15K ﹤0.01%
2,205
-986
-31% -$7.74K
GEF.B icon
3538
Greif Class B
GEF.B
$4.21B
$15K ﹤0.01%
214
+79
+59% +$5.22K
GII icon
3539
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$15K ﹤0.01%
251
-14
-5% -$814
IDYA icon
3540
IDEAYA Biosciences
IDYA
$3.56B
$15K ﹤0.01%
481
+69
+17% +$2.62K
IIIN icon
3541
Insteel Industries
IIIN
$625M
$15K ﹤0.01%
470
+242
+106% +$7.74K
INQQ icon
3542
India Internet & Ecommerce ETF
INQQ
$44.5M
$15K ﹤0.01%
902
– –
JAMF
3543
DELISTED
Jamf
JAMF
$15K ﹤0.01%
892
+289
+48% +$5.14K
KAI icon
3544
Kadant
KAI
$3.99B
$15K ﹤0.01%
43
+10
+30% +$3.19K
HAPN
3545
Happen Inc
HAPN
$2.24B
$15K ﹤0.01%
1,354
+197
+17% +$2.1K
LRN icon
3546
Stride
LRN
$3.43B
$15K ﹤0.01%
181
+46
+34% +$3.56K
LU icon
3547
Lufax Holding
LU
$1.3B
$15K ﹤0.01%
4,438
+480
+12% +$1.26K
MSGS icon
3548
Madison Square Garden
MSGS
$9.39B
$15K ﹤0.01%
74
-28
-27% -$5.63K
MTRN icon
3549
Materion
MTRN
$6.04B
$15K ﹤0.01%
138
+9
+7% +$1K
NPO icon
3550
Enpro
NPO
$7.05B
$15K ﹤0.01%
91
+18
+25% +$2.8K
140 141
142
143 144

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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.