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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
PLGO
3726
Pelagos Insurance Capital
PLGO
$2.14B
$11K ﹤0.01%
608
+233
+62% +$4.11K
FLBL icon
3727
Franklin Senior Loan ETF
FLBL
$851M
$11K ﹤0.01%
452
+2
+0.4% +$49
FLCO icon
3728
Franklin Investment Grade Corporate ETF
FLCO
$556M
$11K ﹤0.01%
508
– –
GDEC icon
3729
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$11K ﹤0.01%
331
– –
GENC icon
3730
Gencor Industries
GENC
$212M
$11K ﹤0.01%
518
+291
+128% +$5.87K
GNTY
3731
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
310
+219
+241% +$7.24K
GXC icon
3732
State Street SPDR S&P China ETF
GXC
$482M
$11K ﹤0.01%
136
– –
HLIO icon
3733
Helios Technologies
HLIO
$2.76B
$11K ﹤0.01%
238
-4
-2% -$176
HLLY icon
3734
Holley
HLLY
$384M
$11K ﹤0.01%
3,829
+122
+3% +$409
IQ icon
3735
iQIYI
IQ
$1.28B
$11K ﹤0.01%
3,962
+1,860
+88% +$5.4K
ISCF icon
3736
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$11K ﹤0.01%
300
– –
IZRL icon
3737
ARK Israel Innovative Technology ETF
IZRL
$141M
$11K ﹤0.01%
552
+300
+119% +$5.9K
KJUL icon
3738
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$11K ﹤0.01%
+380
New +$10.8K
LAND
3739
Gladstone Land Corp
LAND
$360M
$11K ﹤0.01%
809
+367
+83% +$5.17K
MATV icon
3740
Mativ Holdings
MATV
$711M
$11K ﹤0.01%
631
+161
+34% +$2.83K
MODV
3741
DELISTED
ModivCare
MODV
$11K ﹤0.01%
802
+792
+7,920% +$18.2K
MVBF icon
3742
MVB Financial
MVBF
$389M
$11K ﹤0.01%
551
+145
+36% +$3.01K
NBHC icon
3743
National Bank Holdings
NBHC
$1.9B
$11K ﹤0.01%
257
+126
+96% +$5.24K
NX icon
3744
Quanex
NX
$1.01B
$11K ﹤0.01%
412
+155
+60% +$4.41K
PRN icon
3745
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$11K ﹤0.01%
74
– –
PRVA icon
3746
Privia Health
PRVA
$2.87B
$11K ﹤0.01%
592
+123
+26% +$2.35K
RC
3747
Ready Capital
RC
$308M
$11K ﹤0.01%
1,503
-1,858
-55% -$15.8K
ROIV icon
3748
Roivant Sciences
ROIV
$26.2B
$11K ﹤0.01%
980
+956
+3,983% +$10.9K
RWT
3749
Redwood Trust
RWT
$594M
$11K ﹤0.01%
1,463
+235
+19% +$1.71K
SMHI icon
3750
SEACOR Marine Holdings
SMHI
$258M
$11K ﹤0.01%
1,101
+1,069
+3,341% +$12.5K
148 149
150
151 152

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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.