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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
FLNA
3851
Filana Therapeutics
FLNA
$48.1M
$9K ﹤0.01%
300
+10
+3% +$230
SD icon
3852
SandRidge Energy
SD
$503M
$9K ﹤0.01%
710
-249
-26% -$3.18K
SENEA icon
3853
Seneca Foods Class A
SENEA
$1.21B
$9K ﹤0.01%
140
+3
+2% +$182
TFII icon
3854
TFI International
TFII
$11.5B
$9K ﹤0.01%
63
– –
THRM icon
3855
Gentherm
THRM
$1.27B
$9K ﹤0.01%
201
-3
-1% -$149
TY icon
3856
TRI-Continental Corp
TY
$1.9B
$9K ﹤0.01%
271
+3
+1% +$95
URNM icon
3857
Sprott Uranium Miners ETF
URNM
$1.98B
$9K ﹤0.01%
200
-104
-34% -$4.57K
WTBA icon
3858
West Bancorporation
WTBA
$485M
$9K ﹤0.01%
459
+369
+410% +$7.08K
XPH icon
3859
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$9K ﹤0.01%
200
– –
ZNTL icon
3860
Zentalis Pharmaceuticals
ZNTL
$302M
$9K ﹤0.01%
2,431
+2,356
+3,141% +$8.56K
ASTH icon
3861
Astrana Health
ASTH
$1.77B
$9K ﹤0.01%
155
+20
+15% +$983
RBRK icon
3862
Rubrik
RBRK
$18.5B
$9K ﹤0.01%
+284
New +$9.41K
ROIC
3863
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
567
+291
+105% +$4.25K
USAP
3864
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
231
+6
+3% +$214
TWKS
3865
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$9K ﹤0.01%
2,060
+22
+1% +$84
AEF
3866
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$8K ﹤0.01%
1,486
– –
ARIS
3867
DELISTED
Aris Water Solutions
ARIS
$8K ﹤0.01%
452
+51
+13% +$826
ARI
3868
Apollo Commercial Real Estate
ARI
$885M
$8K ﹤0.01%
869
-37
-4% -$377
ARKA
3869
DELISTED
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$8K ﹤0.01%
195
+117
+150% +$6.52K
AROW icon
3870
Arrow Financial
AROW
$652M
$8K ﹤0.01%
294
+70
+31% +$2.02K
ASUR icon
3871
Asure Software
ASUR
$250M
$8K ﹤0.01%
870
+38
+5% +$339
BB icon
3872
BlackBerry
BB
$5.26B
$8K ﹤0.01%
3,086
-1,430
-32% -$3.41K
BJRI icon
3873
BJ's Restaurants
BJRI
$1.48B
$8K ﹤0.01%
241
-406
-63% -$13.1K
BRT
3874
BRT Apartments
BRT
$271M
$8K ﹤0.01%
476
+99
+26% +$1.8K
CLSK icon
3875
CleanSpark
CLSK
$3.16B
$8K ﹤0.01%
877
+26
+3% +$330
153 154
155
156 157

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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.