We are live on ! Find out more
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
CTS icon
3876
CTS Corp
CTS
$1.89B
$8K ﹤0.01%
167
+1
+0.6% +$49
CWCO icon
3877
Consolidated Water Co
CWCO
$488M
$8K ﹤0.01%
322
+80
+33% +$2.13K
DENN
3878
DELISTED
Denny's
DENN
$8K ﹤0.01%
1,191
-2,494
-68% -$16.3K
ECPG icon
3879
Encore Capital Group
ECPG
$2.13B
$8K ﹤0.01%
170
+41
+32% +$1.95K
EMC icon
3880
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$8K ﹤0.01%
279
– –
ETO
3881
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$8K ﹤0.01%
286
– –
EVGO icon
3882
EVgo
EVGO
$229M
$8K ﹤0.01%
1,936
+1,475
+320% +$5.64K
EWG icon
3883
iShares MSCI Germany ETF
EWG
$1.62B
$8K ﹤0.01%
250
-405
-62% -$12.8K
HCAT icon
3884
Health Catalyst
HCAT
$128M
$8K ﹤0.01%
991
-53
-5% -$383
HUT
3885
Hut 8
HUT
$10.9B
$8K ﹤0.01%
686
+415
+153% +$5.52K
IEP icon
3886
Icahn Enterprises
IEP
$5.3B
$8K ﹤0.01%
623
+188
+43% +$2.84K
JBI icon
3887
Janus International
JBI
$757M
$8K ﹤0.01%
749
-261
-26% -$3.04K
LEU icon
3888
Centrus Energy
LEU
$3.82B
$8K ﹤0.01%
139
+7
+5% +$293
LOB icon
3889
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
165
+53
+47% +$2.22K
MBSD icon
3890
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$8K ﹤0.01%
377
-150
-28% -$3.11K
MMT
3891
Aberdeen Multi-Market Income Fund
MMT
$243M
$8K ﹤0.01%
+1,569
New +$7.47K
OLPX
3892
DELISTED
Olaplex Holdings
OLPX
$8K ﹤0.01%
3,477
+1,730
+99% +$3.51K
OMER icon
3893
Omeros
OMER
$959M
$8K ﹤0.01%
2,112
-26
-1% -$111
PANL icon
3894
Pangaea Logistics
PANL
$485M
$8K ﹤0.01%
1,042
-1,899
-65% -$13.1K
PCB icon
3895
PCB Bancorp
PCB
$391M
$8K ﹤0.01%
408
+206
+102% +$3.71K
PFI icon
3896
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$8K ﹤0.01%
136
– –
PFN
3897
PIMCO Income Strategy Fund II
PFN
$703M
$8K ﹤0.01%
1,000
– –
QAI icon
3898
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
261
– –
RA
3899
Brookfield Real Assets Income Fund
RA
$708M
$8K ﹤0.01%
614
+170
+38% +$2.23K
RGNX icon
3900
Regenxbio
RGNX
$708M
$8K ﹤0.01%
757
-98
-11% -$1.2K
154 155
156
157 158

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.