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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $7.91M | 0.03% |
153,625
-1,486
| -1% | -$74K |
|
352
Schwab US Broad Market ETF
SCHB
$44.5B
| $7.9M | 0.03% |
356,442
-5,238
| -1% | -$112K |
|
353
Commerce Bancshares
CBSH
$8.51B
| $7.81M | 0.03% |
145,005
+1,107
| +0.8% | +$61.5K |
|
|
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
| $7.78M | 0.03% |
330,720
+29,275
| +10% | +$670K |
|
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $7.71M | 0.03% |
247,907
+42,644
| +21% | +$1.3M |
|
356
Thomson Reuters
TRI
$43.7B
| $7.67M | 0.03% |
44,284
-2,042
| -4% | -$345K |
|
357
JPMorgan Active Value ETF
JAVA
$7.11B
| $7.66M | 0.03% |
119,488
+27,641
| +30% | +$1.7M |
|
358
Mondelez International
MDLZ
$80.1B
| $7.57M | 0.03% |
102,703
+9,208
| +10% | +$647K |
|
359
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.56M | 0.03% |
150,223
+2,729
| +2% | +$137K |
|
360
CME Group
CME
$95B
| $7.51M | 0.03% |
34,056
+11,462
| +51% | +$2.37M |
|
361
Inspire 100 ETF
BIBL
$494M
| $7.5M | 0.03% |
184,424
+3,959
| +2% | +$154K |
|
362
Core Alternative Capital
CCOR
$28.1M
| $7.47M | 0.03% |
272,886
+50,589
| +23% | +$1.35M |
|
363
WisdomTree US Value Fund
WTV
$3.33B
| $7.43M | 0.03% |
92,887
-1,532
| -2% | -$116K |
|
364
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $7.41M | 0.03% |
314,873
+163,942
| +109% | +$3.78M |
|
365
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $7.29M | 0.03% |
263,292
-3,084
| -1% | -$82K |
|
366
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $7.29M | 0.03% |
153,297
+81,654
| +114% | +$3.84M |
|
367
Infosys
INFY
$50.1B
| $7.18M | 0.03% |
322,208
-17,686
| -5% | -$387K |
|
368
Goldman Sachs
GS
$301B
| $7.16M | 0.03% |
14,470
-267
| -2% | -$131K |
|
369
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.1M | 0.03% |
259,606
+12,833
| +5% | +$345K |
|
370
US Bancorp
USB
$99.4B
| $7.1M | 0.03% |
155,190
-3,859
| -2% | -$169K |
|
371
Sanofi
SNY
$104B
| $7.06M | 0.03% |
122,568
-9,561
| -7% | -$516K |
|
372
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $7.04M | 0.03% |
177,193
+19,660
| +12% | +$758K |
|
373
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $7.03M | 0.03% |
211,916
-45,001
| -18% | -$1.43M |
|
374
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.01M | 0.03% |
233,511
-2,139
| -0.9% | -$63.1K |
|
375
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $6.98M | 0.03% |
221,951
+27,581
| +14% | +$836K |
|
Similar funds
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.