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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
SBSW icon
3901
Sibanye-Stillwater
SBSW
$7.53B
$8K ﹤0.01%
+1,841
New +$7.81K
SHLS icon
3902
Shoals Technologies Group
SHLS
$1.5B
$8K ﹤0.01%
1,390
-14,378
-91% -$86K
SLDB icon
3903
Solid Biosciences
SLDB
$900M
$8K ﹤0.01%
+1,192
New +$9.67K
SMOT icon
3904
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$8K ﹤0.01%
215
-810
-79% -$26.8K
SXC icon
3905
SunCoke Energy
SXC
$797M
$8K ﹤0.01%
964
-383
-28% -$3.55K
TCMD icon
3906
Tactile Systems Technology
TCMD
$665M
$8K ﹤0.01%
558
+142
+34% +$1.84K
TSBK icon
3907
Timberland Bancorp
TSBK
$351M
$8K ﹤0.01%
272
+166
+157% +$4.85K
UNG icon
3908
United States Natural Gas Fund
UNG
$455M
$8K ﹤0.01%
500
– –
VNDA icon
3909
Vanda Pharmaceuticals
VNDA
$302M
$8K ﹤0.01%
1,697
-253
-13% -$1.36K
XFOR icon
3910
X4 Pharmaceuticals
XFOR
$460M
$8K ﹤0.01%
421
+391
+1,303% +$8.16K
MSTY icon
3911
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$8K ﹤0.01%
67
– –
RDDT icon
3912
Reddit
RDDT
$31.1B
$8K ﹤0.01%
128
+118
+1,180% +$7.29K
SHYM
3913
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$8K ﹤0.01%
341
– –
ACLX
3914
DELISTED
Arcellx
ACLX
$7K ﹤0.01%
81
+49
+153% +$3.26K
AEHR icon
3915
Aehr Test Systems
AEHR
$3.36B
$7K ﹤0.01%
574
+97
+20% +$1.4K
AGM icon
3916
Federal Agricultural Mortgage
AGM
$2.56B
$7K ﹤0.01%
37
+7
+23% +$1.34K
BAPR icon
3917
Innovator US Equity Buffer ETF April
BAPR
$411M
$7K ﹤0.01%
167
-67
-29% -$2.81K
BBD icon
3918
Banco Bradesco
BBD
$36.7B
$7K ﹤0.01%
2,696
+154
+6% +$395
BMEZ icon
3919
BlackRock Health Sciences Trust II
BMEZ
$998M
$7K ﹤0.01%
434
+433
+43,300% +$6.83K
BWFG icon
3920
Bankwell Financial Group
BWFG
$533M
$7K ﹤0.01%
242
+84
+53% +$2.3K
BZ icon
3921
Kanzhun
BZ
$7.36B
$7K ﹤0.01%
432
-124
-22% -$1.8K
CERS icon
3922
Cerus
CERS
$474M
$7K ﹤0.01%
3,889
-181
-4% -$380
CIO
3923
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
1,212
-125
-9% -$707
CLPR
3924
Clipper Realty
CLPR
$46.2M
$7K ﹤0.01%
1,143
+879
+333% +$3.93K
CNDT icon
3925
Conduent
CNDT
$264M
$7K ﹤0.01%
1,652
+520
+46% +$1.91K
155 156
157
158 159

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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.