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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
VTOL icon
3601
Bristow Group
VTOL
$1.36B
$14K ﹤0.01%
404
+279
+223% +$10.1K
XPOF icon
3602
Xponential Fitness
XPOF
$211M
$14K ﹤0.01%
1,106
-149
-12% -$2.19K
LOAR icon
3603
Loar Holdings
LOAR
$6.64B
$14K ﹤0.01%
+191
New +$12.7K
BSMO
3604
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$14K ﹤0.01%
544
– –
AHRT
3605
AH Realty Trust
AHRT
$517M
$13K ﹤0.01%
1,230
+393
+47% +$4.59K
ARCT icon
3606
Arcturus Therapeutics
ARCT
$211M
$13K ﹤0.01%
548
+13
+2% +$278
ASIX icon
3607
AdvanSix
ASIX
$444M
$13K ﹤0.01%
416
+69
+20% +$1.88K
BCAT icon
3608
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$13K ﹤0.01%
+779
New +$12.8K
BVN icon
3609
Compañía de Minas Buenaventura
BVN
$8.67B
$13K ﹤0.01%
941
-718
-43% -$10.4K
BYND icon
3610
Beyond Meat
BYND
$277M
$13K ﹤0.01%
1,899
+268
+16% +$1.7K
CBNK icon
3611
Capital Bancorp
CBNK
$615M
$13K ﹤0.01%
499
+242
+94% +$5.83K
CLOI icon
3612
VanEck CLO ETF
CLOI
$1.51B
$13K ﹤0.01%
+243
New +$12.8K
CSAN icon
3613
Cosan
CSAN
$2.84B
$13K ﹤0.01%
1,402
+1,005
+253% +$9.74K
DFJ icon
3614
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$13K ﹤0.01%
167
– –
DJCO icon
3615
Daily Journal
DJCO
$778M
$13K ﹤0.01%
27
+26
+2,600% +$11.8K
EMTL
3616
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$13K ﹤0.01%
+301
New +$12.9K
ESIX
3617
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$13K ﹤0.01%
397
+225
+131% +$6.88K
ETB
3618
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$13K ﹤0.01%
885
– –
FG icon
3619
F&G Annuities & Life
FG
$3.62B
$13K ﹤0.01%
295
+6
+2% +$248
GEL icon
3620
Genesis Energy
GEL
$1.84B
$13K ﹤0.01%
957
+231
+32% +$3.15K
GPRO icon
3621
GoPro
GPRO
$126M
$13K ﹤0.01%
9,666
+7,159
+286% +$9.86K
GRPM icon
3622
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$13K ﹤0.01%
107
-676
-86% -$78.2K
GSFP
3623
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$13K ﹤0.01%
394
– –
JMSI icon
3624
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$13K ﹤0.01%
255
– –
JOET icon
3625
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$13K ﹤0.01%
+360
New +$12.6K
143 144
145
146 147

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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.