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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3651
Weyco Group
WEYS
$440M
| $13K | ﹤0.01% |
368
+211
| +134% | +$6.88K |
|
3652
Warby Parker
WRBY
$3.27B
| $13K | ﹤0.01% |
817
+595
| +268% | +$8.96K |
|
3653
Astera Labs
ALAB
$58B
| $13K | ﹤0.01% |
257
-46
| -15% | -$2.16K |
|
|
GRAL
3654
GRAIL Inc
GRAL
$3.1B
| $13K | ﹤0.01% |
+977
| New | +$14.8K |
|
3655
ArcBest
ARCB
$3.08B
| $12K | ﹤0.01% |
110
+17
| +18% | +$1.87K |
|
|
DCH
3656
Dauch Corp
DCH
$1.51B
| $12K | ﹤0.01% |
1,892
+421
| +29% | +$2.74K |
|
3657
Bally's
BALY
$658M
| $12K | ﹤0.01% |
700
+10
| +1% | +$160 |
|
3658
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $12K | ﹤0.01% |
+670
| New | +$11.6K |
|
|
BBT
3659
Beacon Financial Corp
BBT
$2.66B
| $12K | ﹤0.01% |
438
+270
| +161% | +$7.06K |
|
3660
Blackbaud
BLKB
$2.08B
| $12K | ﹤0.01% |
138
+39
| +39% | +$3.11K |
|
3661
Bumble
BMBL
$373M
| $12K | ﹤0.01% |
1,928
+192
| +11% | +$1.45K |
|
3662
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $12K | ﹤0.01% |
1,051
+892
| +561% | +$9.71K |
|
3663
BranchOut Food
BOF
$63.6M
| $12K | ﹤0.01% |
+7,280
| New | +$9.35K |
|
3664
iShares Yield Optimized Bond ETF
BYLD
$448M
| $12K | ﹤0.01% |
541
+21
| +4% | +$473 |
|
3665
Codexis
CDXS
$158M
| $12K | ﹤0.01% |
3,904
-1,399
| -26% | -$4.33K |
|
3666
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $12K | ﹤0.01% |
+392
| New | +$11.6K |
|
3667
Cytokinetics
CYTK
$10.4B
| $12K | ﹤0.01% |
230
+51
| +28% | +$2.84K |
|
3668
Diebold Nixdorf
DBD
$2.56B
| $12K | ﹤0.01% |
265
+227
| +597% | +$9.39K |
|
3669
Invesco DB Base Metals Fund
DBB
$315M
| $12K | ﹤0.01% |
566
-43
| -7% | -$837 |
|
3670
Dream Finders Homes
DFH
$1.36B
| $12K | ﹤0.01% |
324
-111
| -26% | -$3.41K |
|
3671
Descartes Systems
DSGX
$6.82B
| $12K | ﹤0.01% |
117
+7
| +6% | +$696 |
|
3672
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $12K | ﹤0.01% |
200
| – | – |
|
|
HTD
3673
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $12K | ﹤0.01% |
500
| – | – |
|
3674
iShares Europe ETF
IEV
$1.7B
| $12K | ﹤0.01% |
209
| – | – |
|
3675
Immunovant
IMVT
$8.25B
| $12K | ﹤0.01% |
417
+102
| +32% | +$3.01K |
|
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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.