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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
STEL
3801
DELISTED
Stellar Bancorp
STEL
$10K ﹤0.01%
371
+247
+199% +$6.34K
AD
3802
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
176
+7
+4% +$383
VCLT icon
3803
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$10K ﹤0.01%
122
-34
-22% -$2.69K
VEGI icon
3804
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$10K ﹤0.01%
250
– –
VERV
3805
DELISTED
Verve Therapeutics
VERV
$10K ﹤0.01%
1,966
+1,140
+138% +$6.62K
AAOI icon
3806
Applied Optoelectronics
AAOI
$11.5B
$9K ﹤0.01%
596
+587
+6,522% +$6.09K
ALCO icon
3807
Alico
ALCO
$283M
$9K ﹤0.01%
324
+117
+57% +$3.25K
ANIK icon
3808
Anika Therapeutics
ANIK
$287M
$9K ﹤0.01%
365
-46
-11% -$1.19K
AQN icon
3809
Algonquin Power & Utilities
AQN
$4.42B
$9K ﹤0.01%
1,666
-382
-19% -$2.17K
ARCO icon
3810
Arcos Dorados Holdings
ARCO
$1.74B
$9K ﹤0.01%
1,022
+13
+1% +$119
BBW icon
3811
Build-A-Bear
BBW
$462M
$9K ﹤0.01%
258
+34
+15% +$958
BUZZ icon
3812
VanEck Social Sentiment ETF
BUZZ
$99.2M
$9K ﹤0.01%
440
+24
+6% +$502
BWB icon
3813
Bridgewater Bancshares
BWB
$603M
$9K ﹤0.01%
624
+273
+78% +$3.65K
CASS icon
3814
Cass Information Systems
CASS
$743M
$9K ﹤0.01%
214
+156
+269% +$6.46K
CSTL icon
3815
Castle Biosciences
CSTL
$979M
$9K ﹤0.01%
319
+202
+173% +$5.14K
CXW icon
3816
CoreCivic
CXW
$3.19B
$9K ﹤0.01%
673
+349
+108% +$4.65K
DDD icon
3817
3D Systems Corp
DDD
$613M
$9K ﹤0.01%
3,225
-1,831
-36% -$5.27K
EC icon
3818
Ecopetrol
EC
$34.5B
$9K ﹤0.01%
1,022
+1,000
+4,545% +$10.1K
SYSB
3819
iShares Systematic Bond ETF
SYSB
$1.17B
$9K ﹤0.01%
99
+1
+1% +$87
FNKO icon
3820
Funko
FNKO
$328M
$9K ﹤0.01%
754
+357
+90% +$3.59K
GH icon
3821
Guardant Health
GH
$22.6B
$9K ﹤0.01%
385
-19
-5% -$538
GLO
3822
Clough Global Opportunities Fund
GLO
$257M
$9K ﹤0.01%
1,698
+223
+15% +$1.19K
GLP icon
3823
Global Partners
GLP
$1.7B
$9K ﹤0.01%
200
– –
GNMA icon
3824
iShares GNMA Bond ETF
GNMA
$423M
$9K ﹤0.01%
197
-793
-80% -$35.1K
GORO icon
3825
Goldgroup Mining Inc.
GORO
$191M
$9K ﹤0.01%
25,960
– –
151 152
153
154 155

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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.