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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
JPIB icon
3626
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$13K ﹤0.01%
271
– –
KVYO icon
3627
Klaviyo
KVYO
$4.73B
$13K ﹤0.01%
370
-235
-39% -$6.81K
MAX icon
3628
MediaAlpha
MAX
$821M
$13K ﹤0.01%
703
+228
+48% +$3.63K
MIN
3629
Aberdeen Intermediate Income Fund
MIN
$278M
$13K ﹤0.01%
4,829
+329
+7% +$896
MNTK icon
3630
Montauk Renewables
MNTK
$255M
$13K ﹤0.01%
2,590
-1,895
-42% -$9.47K
CALY
3631
Callaway Golf Company
CALY
$3.14B
$13K ﹤0.01%
1,167
-277
-19% -$3.48K
NCNO icon
3632
nCino
NCNO
$2.1B
$13K ﹤0.01%
406
+51
+14% +$1.61K
NRIM icon
3633
Northrim BanCorp
NRIM
$587M
$13K ﹤0.01%
756
+536
+244% +$8.78K
OLMA icon
3634
Olema Pharmaceuticals
OLMA
$1.05B
$13K ﹤0.01%
1,095
+12
+1% +$153
ORC
3635
Orchid Island Capital
ORC
$1.31B
$13K ﹤0.01%
1,546
+309
+25% +$2.55K
PBP icon
3636
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13K ﹤0.01%
+590
New +$13.2K
PEBK icon
3637
Peoples Bancorp of North Carolina
PEBK
$229M
$13K ﹤0.01%
+521
New +$15K
PTH icon
3638
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$13K ﹤0.01%
273
– –
PUBM icon
3639
PubMatic
PUBM
$810M
$13K ﹤0.01%
861
+58
+7% +$1.01K
SEIQ icon
3640
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$13K ﹤0.01%
+361
New +$12.2K
SKYT
3641
DELISTED
SkyWater Technology
SKYT
$13K ﹤0.01%
1,480
+1,080
+270% +$9.01K
SOCL icon
3642
Global X Social Media ETF
SOCL
$93.4M
$13K ﹤0.01%
300
– –
SPNS
3643
DELISTED
Sapiens International
SPNS
$13K ﹤0.01%
343
+135
+65% +$4.92K
TBPH icon
3644
Theravance Biopharma
TBPH
$877M
$13K ﹤0.01%
1,619
-206
-11% -$1.78K
THRY icon
3645
Thryv Holdings
THRY
$108M
$13K ﹤0.01%
746
+601
+414% +$10.8K
TMAT icon
3646
Main Thematic Innovation ETF
TMAT
$254M
$13K ﹤0.01%
705
-361
-34% -$6.13K
TNA icon
3647
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$13K ﹤0.01%
296
– –
TRC icon
3648
Tejon Ranch
TRC
$451M
$13K ﹤0.01%
718
+120
+20% +$2.13K
TTI icon
3649
TETRA Technologies
TTI
$1.26B
$13K ﹤0.01%
4,086
-687
-14% -$2.22K
VNM icon
3650
VanEck Vietnam ETF
VNM
$504M
$13K ﹤0.01%
+1,000
New +$12.3K
144 145
146
147 148

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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.