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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
LCII icon
3676
LCI Industries
LCII
$2.65B
$12K ﹤0.01%
102
+39
+62% +$4.41K
MNDY icon
3677
monday.com
MNDY
$3.94B
$12K ﹤0.01%
44
-4
-8% -$990
MSB
3678
Mesabi Trust
MSB
$306M
$12K ﹤0.01%
542
+9
+2% +$165
NB
3679
NioCorp Developments
NB
$780M
$12K ﹤0.01%
5,424
-323
-6% -$592
NGVC icon
3680
Vitamin Cottage Natural Grocers
NGVC
$654M
$12K ﹤0.01%
389
+69
+22% +$1.75K
NUVB icon
3681
Nuvation Bio
NUVB
$2.32B
$12K ﹤0.01%
5,291
+4,197
+384% +$12.8K
NXDT
3682
NexPoint Diversified Real Estate Trust
NXDT
$238M
$12K ﹤0.01%
1,919
+849
+79% +$5.04K
PAGP icon
3683
Plains GP Holdings
PAGP
$4.9B
$12K ﹤0.01%
626
-2,402
-79% -$45.6K
PAR icon
3684
PAR Technology
PAR
$735M
$12K ﹤0.01%
230
+41
+22% +$2.13K
PDN icon
3685
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$12K ﹤0.01%
334
-2,010
-86% -$67.7K
PKB icon
3686
Invesco Building & Construction ETF
PKB
$453M
$12K ﹤0.01%
156
+142
+1,014% +$10.3K
PLL
3687
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
1,346
-445
-25% -$4.02K
PLUG icon
3688
Plug Power
PLUG
$3.04B
$12K ﹤0.01%
5,300
-1,005
-16% -$2.25K
PNRG icon
3689
PrimeEnergy Resources
PNRG
$298M
$12K ﹤0.01%
89
+52
+141% +$6.43K
QSPT icon
3690
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$12K ﹤0.01%
443
– –
RVMD icon
3691
Revolution Medicines
RVMD
$44B
$12K ﹤0.01%
264
+33
+14% +$1.44K
SCHK icon
3692
Schwab 1000 Index ETF
SCHK
$5.92B
$12K ﹤0.01%
422
+2
+0.5% +$53
SMI
3693
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$12K ﹤0.01%
253
– –
SPEU icon
3694
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$12K ﹤0.01%
261
-68
-21% -$2.92K
SQM icon
3695
Sociedad Química y Minera de Chile
SQM
$20.6B
$12K ﹤0.01%
277
-86
-24% -$3.29K
STOK icon
3696
Stoke Therapeutics
STOK
$2.11B
$12K ﹤0.01%
984
+874
+795% +$12.4K
TALO icon
3697
Talos Energy
TALO
$2.4B
$12K ﹤0.01%
1,121
-232
-17% -$2.64K
TG icon
3698
Tredegar Corp
TG
$310M
$12K ﹤0.01%
1,591
+301
+23% +$1.76K
TWO
3699
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
840
+282
+51% +$3.85K
UBFO
3700
DELISTED
United Security Bancshares
UBFO
$12K ﹤0.01%
1,398
– –
146 147
148
149 150

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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.