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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
FLRT icon
3776
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$10K ﹤0.01%
204
– –
FRSH icon
3777
Freshworks
FRSH
$3.27B
$10K ﹤0.01%
907
-2,490
-73% -$29.8K
FTXO icon
3778
First Trust Nasdaq Bank ETF
FTXO
$311M
$10K ﹤0.01%
359
+37
+11% +$1.05K
GDS icon
3779
GDS Holdings
GDS
$6.41B
$10K ﹤0.01%
488
-32
-6% -$452
GEOS icon
3780
Geospace Technologies
GEOS
$75.7M
$10K ﹤0.01%
+993
New +$9.49K
HG icon
3781
Hamilton Insurance Group
HG
$3.56B
$10K ﹤0.01%
513
+282
+122% +$5.04K
HOFT icon
3782
Hooker Furnishings Corp
HOFT
$166M
$10K ﹤0.01%
536
+187
+54% +$2.89K
HTHT icon
3783
Huazhu Hotels Group
HTHT
$13B
$10K ﹤0.01%
279
+30
+12% +$910
IEZ icon
3784
iShares US Oil Equipment & Services ETF
IEZ
$364M
$10K ﹤0.01%
500
– –
IRMD icon
3785
iRadimed
IRMD
$1.18B
$10K ﹤0.01%
189
+71
+60% +$3.28K
IWTR
3786
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$10K ﹤0.01%
300
– –
JOF
3787
Japan Smaller Capitalization Fund
JOF
$350M
$10K ﹤0.01%
1,200
– –
JUST icon
3788
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$10K ﹤0.01%
119
– –
LWAY icon
3789
Lifeway Foods
LWAY
$481M
$10K ﹤0.01%
+398
New +$6.66K
NODK icon
3790
NI Holdings
NODK
$320M
$10K ﹤0.01%
648
+271
+72% +$4.12K
NTGR icon
3791
NETGEAR
NTGR
$635M
$10K ﹤0.01%
481
+212
+79% +$3.5K
NVTS icon
3792
Navitas Semiconductor
NVTS
$3.63B
$10K ﹤0.01%
4,167
+4,014
+2,624% +$13K
NZF icon
3793
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$10K ﹤0.01%
796
-7,874
-91% -$99.9K
PRAX icon
3794
Praxis Precision Medicines
PRAX
$10.1B
$10K ﹤0.01%
+178
New +$9.62K
PSCE icon
3795
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$10K ﹤0.01%
+200
New +$10.3K
QTUM icon
3796
Defiance Quantum ETF
QTUM
$5.66B
$10K ﹤0.01%
162
– –
RGCO icon
3797
RGC Resources
RGCO
$228M
$10K ﹤0.01%
427
+220
+106% +$4.59K
RYZ
3798
Ryerson Holding Corp
RYZ
$1.46B
$10K ﹤0.01%
522
+320
+158% +$6.46K
SFST icon
3799
Southern First Bancshares
SFST
$600M
$10K ﹤0.01%
297
+92
+45% +$2.96K
SPPP
3800
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10K ﹤0.01%
1,000
– –
150 151
152
153 154

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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.