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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
CONY icon
3926
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$7K ﹤0.01%
51
– –
CTOS icon
3927
Custom Truck One Source
CTOS
$2.37B
$7K ﹤0.01%
1,937
+1,540
+388% +$6.47K
DBI icon
3928
Designer Brands
DBI
$333M
$7K ﹤0.01%
959
+950
+10,556% +$6.65K
DCGO icon
3929
DocGo
DCGO
$62.6M
$7K ﹤0.01%
2,089
-2,699
-56% -$9.18K
ELME
3930
Elme Communities
ELME
$144M
$7K ﹤0.01%
372
+214
+135% +$3.64K
ERIE icon
3931
Erie Indemnity
ERIE
$13.2B
$7K ﹤0.01%
13
+4
+44% +$1.82K
ESPR
3932
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
4,161
+3,311
+390% +$6.69K
EVEX icon
3933
Eve Holding
EVEX
$962M
$7K ﹤0.01%
2,292
+2,159
+1,623% +$6.53K
EWS icon
3934
iShares MSCI Singapore ETF
EWS
$1.08B
$7K ﹤0.01%
300
– –
GBTG icon
3935
American Express Global Business Travel
GBTG
$4.94B
$7K ﹤0.01%
974
-154
-14% -$1.07K
GEM icon
3936
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$7K ﹤0.01%
186
-288
-61% -$9.52K
GHC icon
3937
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
9
+4
+80% +$3.04K
GHM icon
3938
Graham Corp
GHM
$1.31B
$7K ﹤0.01%
+241
New +$7.2K
GNE icon
3939
Genie Energy
GNE
$383M
$7K ﹤0.01%
448
+230
+106% +$3.76K
HLF icon
3940
Herbalife
HLF
$1.29B
$7K ﹤0.01%
999
-1,152
-54% -$10.6K
HWKN icon
3941
Hawkins
HWKN
$2.71B
$7K ﹤0.01%
58
+29
+100% +$3.28K
IDRV icon
3942
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$7K ﹤0.01%
214
– –
IIIV icon
3943
i3 Verticals
IIIV
$342M
$7K ﹤0.01%
320
+44
+16% +$987
INDY icon
3944
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$7K ﹤0.01%
125
– –
IOVA icon
3945
Iovance Biotherapeutics
IOVA
$2.87B
$7K ﹤0.01%
721
+139
+24% +$1.32K
IPKW icon
3946
Invesco International BuyBack Achievers ETF
IPKW
$563M
$7K ﹤0.01%
159
+1
+0.6% +$41
JPLD icon
3947
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$7K ﹤0.01%
126
– –
JPRE icon
3948
JPMorgan Realty Income ETF
JPRE
$486M
$7K ﹤0.01%
143
– –
JRI icon
3949
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$7K ﹤0.01%
+489
New +$6.26K
LUNG icon
3950
Pulmonx
LUNG
$87.6M
$7K ﹤0.01%
871
+771
+771% +$5.58K
156 157
158
159 160

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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.