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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
PEZ icon
3551
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$15K ﹤0.01%
143
– –
PUK icon
3552
Prudential
PUK
$35.2B
$15K ﹤0.01%
783
-738
-49% -$12.9K
PWV icon
3553
Invesco Large Cap Value ETF
PWV
$1.72B
$15K ﹤0.01%
264
+2
+0.8% +$114
SDGR icon
3554
Schrodinger
SDGR
$1.36B
$15K ﹤0.01%
798
+153
+24% +$3.14K
SHO icon
3555
Sunstone Hotel Investors
SHO
$2.06B
$15K ﹤0.01%
1,424
-6
-0.4% -$61
SN icon
3556
SharkNinja
SN
$26.1B
$15K ﹤0.01%
135
+133
+6,650% +$11.6K
SWTX
3557
DELISTED
SpringWorks Therapeutics
SWTX
$15K ﹤0.01%
466
-328
-41% -$12.3K
TEF
3558
DELISTED
Telefonica
TEF
$15K ﹤0.01%
3,032
+550
+22% +$2.5K
TIPT icon
3559
Tiptree Inc
TIPT
$675M
$15K ﹤0.01%
743
+385
+108% +$7.15K
USPH icon
3560
US Physical Therapy
USPH
$1.22B
$15K ﹤0.01%
174
-7
-4% -$621
UUP icon
3561
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$15K ﹤0.01%
522
-8,449
-94% -$241K
VGZ icon
3562
Vista Gold
VGZ
$308M
$15K ﹤0.01%
19,316
– –
VTS icon
3563
Vitesse Energy
VTS
$665M
$15K ﹤0.01%
643
+183
+40% +$4.52K
WIW
3564
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$15K ﹤0.01%
+1,737
New +$15K
XDTE icon
3565
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$15K ﹤0.01%
+288
New +$14.9K
NVRO
3566
DELISTED
NEVRO CORP.
NVRO
$15K ﹤0.01%
2,600
+1,531
+143% +$10.7K
ROOF
3567
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$15K ﹤0.01%
697
– –
VZIO
3568
DELISTED
VIZIO Holding Corp.
VZIO
$15K ﹤0.01%
1,354
+146
+12% +$1.62K
AIV
3569
Aimco
AIV
$383M
$14K ﹤0.01%
1,549
+129
+9% +$1.15K
ASPN icon
3570
Aspen Aerogels
ASPN
$518M
$14K ﹤0.01%
511
-104
-17% -$2.6K
BAR icon
3571
GraniteShares Gold Shares
BAR
$1.46B
$14K ﹤0.01%
541
-251
-32% -$6.14K
BASE
3572
DELISTED
Couchbase
BASE
$14K ﹤0.01%
861
+207
+32% +$3.58K
BFC icon
3573
Bank First Corp
BFC
$1.7B
$14K ﹤0.01%
149
+94
+171% +$8.33K
CEVA icon
3574
CEVA Inc
CEVA
$1.08B
$14K ﹤0.01%
564
+217
+63% +$4.71K
CHEF icon
3575
Chefs' Warehouse
CHEF
$4.5B
$14K ﹤0.01%
329
-27
-8% -$1.09K
141 142
143
144 145

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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.