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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
UBSI icon
3701
United Bankshares
UBSI
$6.62B
$12K ﹤0.01%
323
+244
+309% +$8.9K
UMH
3702
UMH Properties
UMH
$1.36B
$12K ﹤0.01%
602
+147
+32% +$2.73K
UUUU icon
3703
Energy Fuels
UUUU
$3.53B
$12K ﹤0.01%
2,172
+437
+25% +$2.27K
VIR icon
3704
Vir Biotechnology
VIR
$1.49B
$12K ﹤0.01%
1,579
-649
-29% -$5.64K
VTSI icon
3705
VirTra
VTSI
$34.5M
$12K ﹤0.01%
+1,912
New +$13.9K
VVX icon
3706
V2X
VVX
$2.65B
$12K ﹤0.01%
213
-26
-11% -$1.32K
WOR icon
3707
Worthington Enterprises
WOR
$2.86B
$12K ﹤0.01%
298
+31
+12% +$1.41K
YSEP icon
3708
FT Vest International Equity Buffer ETF September
YSEP
$123M
$12K ﹤0.01%
520
– –
ZIP icon
3709
ZipRecruiter
ZIP
$423M
$12K ﹤0.01%
1,259
+64
+5% +$573
FER icon
3710
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$12K ﹤0.01%
+272
New +$11.1K
BWIN
3711
Baldwin Insurance Group
BWIN
$2.86B
$12K ﹤0.01%
242
+51
+27% +$2.22K
ADX icon
3712
Adams Diversified Equity Fund
ADX
$3.2B
$11K ﹤0.01%
+522
New +$11.1K
AMPY icon
3713
Amplify Energy
AMPY
$166M
$11K ﹤0.01%
1,633
+325
+25% +$2.25K
ASLE icon
3714
AerSale
ASLE
$279M
$11K ﹤0.01%
2,248
+121
+6% +$699
ATHM icon
3715
Autohome
ATHM
$2.62B
$11K ﹤0.01%
345
+21
+6% +$547
BLKC
3716
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$11K ﹤0.01%
500
– –
CLMT icon
3717
Calumet Specialty Products
CLMT
$3.44B
$11K ﹤0.01%
600
– –
CLVT icon
3718
Clarivate
CLVT
$1.16B
$11K ﹤0.01%
1,514
+478
+46% +$3.05K
CMP icon
3719
Compass Minerals
CMP
$1.15B
$11K ﹤0.01%
950
-2,071
-69% -$21.9K
CORN icon
3720
Teucrium Corn Fund
CORN
$168M
$11K ﹤0.01%
591
– –
CTLP
3721
DELISTED
Cantaloupe
CTLP
$11K ﹤0.01%
1,544
+1,326
+608% +$9.11K
CVEO icon
3722
Civeo
CVEO
$318M
$11K ﹤0.01%
416
– –
DVYE icon
3723
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11K ﹤0.01%
380
– –
ECAT icon
3724
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$11K ﹤0.01%
+628
New +$10.9K
FBNC icon
3725
First Bancorp
FBNC
$2.68B
$11K ﹤0.01%
256
+128
+100% +$5.09K
147 148
149
150 151

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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.