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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
CHGG icon
3576
Chegg
CHGG
$102M
$14K ﹤0.01%
7,833
-1,005
-11% -$2.46K
EMD
3577
Western Asset Emerging Markets Debt Fund
EMD
$616M
$14K ﹤0.01%
+1,352
New +$13.2K
EXTR icon
3578
Extreme Networks
EXTR
$3.15B
$14K ﹤0.01%
905
+75
+9% +$1.06K
EZU icon
3579
iShare MSCI Eurozone ETF
EZU
$9.91B
$14K ﹤0.01%
272
+106
+64% +$5.3K
FDG icon
3580
American Century Focused Dynamic Growth ETF
FDG
$429M
$14K ﹤0.01%
150
– –
FMNB icon
3581
Farmers National Banc Corp
FMNB
$930M
$14K ﹤0.01%
920
+408
+80% +$5.91K
FTXR icon
3582
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$14K ﹤0.01%
439
-9
-2% -$278
GES
3583
DELISTED
Guess Inc
GES
$14K ﹤0.01%
690
-105
-13% -$2.23K
HMY icon
3584
Harmony Gold Mining
HMY
$12.3B
$14K ﹤0.01%
1,344
-25
-2% -$244
ICL icon
3585
ICL Group
ICL
$6.85B
$14K ﹤0.01%
3,377
-404
-11% -$1.71K
JAKK icon
3586
Jakks Pacific
JAKK
$293M
$14K ﹤0.01%
535
+93
+21% +$2.04K
MBLY icon
3587
Mobileye
MBLY
$2.2B
$14K ﹤0.01%
996
+965
+3,113% +$16.9K
MDGL icon
3588
Madrigal Pharmaceuticals
MDGL
$11.8B
$14K ﹤0.01%
65
-38
-37% -$9.72K
MUFG icon
3589
Mitsubishi UFJ Financial
MUFG
$254B
$14K ﹤0.01%
1,333
-56
-4% -$591
NAVI icon
3590
Navient
NAVI
$853M
$14K ﹤0.01%
885
+274
+45% +$4.22K
PFSI icon
3591
PennyMac Financial
PFSI
$4.02B
$14K ﹤0.01%
126
-66
-34% -$6.76K
PRA
3592
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
938
-72
-7% -$919
QQQX icon
3593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$14K ﹤0.01%
575
– –
RBCAA icon
3594
Republic Bancorp
RBCAA
$1.95B
$14K ﹤0.01%
219
+104
+90% +$6.37K
RFI
3595
Cohen & Steers Total Return Realty Fund
RFI
$310M
$14K ﹤0.01%
1,107
+707
+177% +$8.84K
RODM icon
3596
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$14K ﹤0.01%
450
– –
RXO icon
3597
RXO
RXO
$3.58B
$14K ﹤0.01%
505
+59
+13% +$1.67K
SBR
3598
Sabine Royalty Trust
SBR
$1.05B
$14K ﹤0.01%
225
+4
+2% +$251
SPXL icon
3599
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$14K ﹤0.01%
83
+5
+6% +$747
SRET icon
3600
Global X SuperDividend REIT ETF
SRET
$231M
$14K ﹤0.01%
630
– –
142 143
144
145 146

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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.