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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
SSBK
3751
DELISTED
Southern States Bancshares
SSBK
$11K ﹤0.01%
351
+222
+172% +$6.67K
TGLS icon
3752
Tecnoglass Holdings Inc.
TGLS
$1.96B
$11K ﹤0.01%
158
+64
+68% +$3.71K
WEAT icon
3753
Teucrium Wheat Fund
WEAT
$295M
$11K ﹤0.01%
415
– –
ZLAB icon
3754
Zai Lab
ZLAB
$2.62B
$11K ﹤0.01%
446
-285
-39% -$5.39K
PRKS icon
3755
United Parks & Resorts
PRKS
$2.12B
$11K ﹤0.01%
211
-119
-36% -$6.16K
QCAP
3756
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$11K ﹤0.01%
+493
New +$10.4K
ETH
3757
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11K ﹤0.01%
+453
New +$11.3K
QCJL
3758
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$11K ﹤0.01%
+549
New +$11K
ABUS icon
3759
Arbutus Biopharma
ABUS
$915M
$10K ﹤0.01%
2,500
+161
+7% +$618
ACI icon
3760
Albertsons Companies
ACI
$5.83B
$10K ﹤0.01%
563
-443
-44% -$8.67K
ALNT icon
3761
Allient
ALNT
$1.92B
$10K ﹤0.01%
505
-501
-50% -$11.5K
ALTG icon
3762
Alta Equipment Group
ALTG
$245M
$10K ﹤0.01%
1,479
+1,090
+280% +$8.38K
AVO icon
3763
Mission Produce
AVO
$1.17B
$10K ﹤0.01%
812
+539
+197% +$5.98K
BATRA icon
3764
Atlanta Braves Holdings Series A
BATRA
$3.43B
$10K ﹤0.01%
244
+32
+15% +$1.42K
BCML icon
3765
BayCom
BCML
$333M
$10K ﹤0.01%
420
+297
+241% +$6.67K
BTE icon
3766
Baytex Energy
BTE
$2.92B
$10K ﹤0.01%
3,256
+36
+1% +$122
CEF icon
3767
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10K ﹤0.01%
400
-582
-59% -$13.5K
CENT icon
3768
Central Garden & Pet Co
CENT
$2.8B
$10K ﹤0.01%
279
+49
+21% +$1.89K
DESP
3769
DELISTED
Despegar.com
DESP
$10K ﹤0.01%
+794
New +$9.55K
DGS icon
3770
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
177
+3
+2% +$156
ENOV icon
3771
Enovis
ENOV
$1.53B
$10K ﹤0.01%
230
-230
-50% -$10.2K
EPI icon
3772
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10K ﹤0.01%
200
-448
-69% -$22.1K
EMBJ
3773
Embraer S.A. ADS
EMBJ
$13B
$10K ﹤0.01%
272
+102
+60% +$3.23K
ETV
3774
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$10K ﹤0.01%
700
– –
EWX icon
3775
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$10K ﹤0.01%
157
+129
+461% +$7.51K
149 150
151
152 153

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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.