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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
GRX
3826
Gabelli Healthcare & Wellness Trust
GRX
$146M
$9K ﹤0.01%
850
– –
HBM icon
3827
Hudbay
HBM
$12.3B
$9K ﹤0.01%
1,000
– –
HIMX
3828
Himax Technologies
HIMX
$2.55B
$9K ﹤0.01%
1,585
– –
HODL icon
3829
VanEck Bitcoin Trust
HODL
$1.08B
$9K ﹤0.01%
496
+52
+12% +$897
INBX icon
3830
Inhibrx
INBX
$1.3B
$9K ﹤0.01%
+549
New +$7.71K
IONQ icon
3831
IonQ
IONQ
$16.6B
$9K ﹤0.01%
975
+857
+726% +$6.53K
KF
3832
Korea Fund
KF
$246M
$9K ﹤0.01%
399
– –
NXDR
3833
Nextdoor Holdings
NXDR
$986M
$9K ﹤0.01%
3,744
+2,478
+196% +$6.37K
KREF
3834
KKR Real Estate Finance Trust
KREF
$499M
$9K ﹤0.01%
760
-252
-25% -$2.82K
KSA icon
3835
iShares MSCI Saudi Arabia ETF
KSA
$621M
$9K ﹤0.01%
205
+65
+46% +$2.71K
LAUR icon
3836
Laureate Education
LAUR
$5.28B
$9K ﹤0.01%
548
+236
+76% +$3.61K
LEGH icon
3837
Legacy Housing
LEGH
$694M
$9K ﹤0.01%
342
+8
+2% +$210
LPSN icon
3838
LivePerson
LPSN
$32.3M
$9K ﹤0.01%
459
-6
-1% -$102
DFTX
3839
Definium Therapeutics
DFTX
$6.12B
$9K ﹤0.01%
1,505
+235
+19% +$1.63K
MTW icon
3840
Manitowoc
MTW
$675M
$9K ﹤0.01%
912
-2,098
-70% -$21.9K
MXF
3841
Mexico Fund
MXF
$315M
$9K ﹤0.01%
627
– –
NBN icon
3842
Northeast Bank
NBN
$1.14B
$9K ﹤0.01%
116
+79
+214% +$5.36K
NUS icon
3843
Nu Skin
NUS
$267M
$9K ﹤0.01%
1,261
-2,941
-70% -$27.5K
ADAM
3844
Adamas Trust
ADAM
$883M
$9K ﹤0.01%
1,425
+212
+17% +$1.36K
PIZ icon
3845
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$9K ﹤0.01%
233
– –
PJT icon
3846
PJT Partners
PJT
$4.38B
$9K ﹤0.01%
65
+36
+124% +$4.4K
PRTA icon
3847
Prothena Corp
PRTA
$450M
$9K ﹤0.01%
545
-253
-32% -$5.44K
ACVU
3848
Hartford Alpha Capture Value ETF
ACVU
$184M
$9K ﹤0.01%
363
– –
RMAX icon
3849
RE/MAX Holdings
RMAX
$242M
$9K ﹤0.01%
746
+188
+34% +$1.94K
RTH icon
3850
VanEck Retail ETF
RTH
$263M
$9K ﹤0.01%
39
+15
+63% +$3.11K
152 153
154
155 156

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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.