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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
MSTB icon
3951
LHA Market State Tactical Beta ETF
MSTB
$201M
$7K ﹤0.01%
+195
New +$6.46K
NBR icon
3952
Nabors Industries
NBR
$1.21B
$7K ﹤0.01%
109
-73
-40% -$5.63K
NCV
3953
Virtus Convertible & Income Fund
NCV
$390M
$7K ﹤0.01%
500
+400
+400% +$5.44K
OCGN icon
3954
Ocugen
OCGN
$434M
$7K ﹤0.01%
7,378
+88
+1% +$121
ODD icon
3955
ODDITY Tech
ODD
$651M
$7K ﹤0.01%
175
– –
PIE icon
3956
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$7K ﹤0.01%
334
– –
PL icon
3957
Planet Labs
PL
$8.53B
$7K ﹤0.01%
3,227
+1,504
+87% +$3.34K
PLAY icon
3958
Dave & Buster's
PLAY
$357M
$7K ﹤0.01%
192
-35
-15% -$1.19K
PPLT
3959
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$7K ﹤0.01%
760
– –
PRNT icon
3960
The 3D Printing ETF
PRNT
$65M
$7K ﹤0.01%
339
– –
RCUS icon
3961
Arcus Biosciences
RCUS
$3.64B
$7K ﹤0.01%
463
+84
+22% +$1.32K
RECS icon
3962
Columbia Research Enhanced Core ETF
RECS
$6.07B
$7K ﹤0.01%
194
– –
RELL icon
3963
Richardson Electronics
RELL
$304M
$7K ﹤0.01%
529
+57
+12% +$671
ROAD icon
3964
Construction Partners
ROAD
$6.77B
$7K ﹤0.01%
96
+42
+78% +$2.59K
SLX icon
3965
VanEck Steel ETF
SLX
$176M
$7K ﹤0.01%
95
– –
SOUN icon
3966
SoundHound AI
SOUN
$3.49B
$7K ﹤0.01%
1,420
+964
+211% +$4.66K
SVV icon
3967
Savers
SVV
$1.88B
$7K ﹤0.01%
626
+555
+782% +$5.66K
SWZ
3968
Swiss Helvetia Fund
SWZ
$77.5M
$7K ﹤0.01%
835
– –
SYRE icon
3969
Spyre Therapeutics
SYRE
$9.25B
$7K ﹤0.01%
227
+226
+22,600% +$6.29K
TR icon
3970
Tootsie Roll Industries
TR
$2.98B
$7K ﹤0.01%
223
+172
+337% +$4.9K
VNQI icon
3971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
140
+19
+16% +$827
VTGN icon
3972
VistaGen Therapeutics
VTGN
$12.8M
$7K ﹤0.01%
2,416
– –
VVR icon
3973
Invesco Senior Income Trust
VVR
$454M
$7K ﹤0.01%
1,821
– –
JOYY
3974
JOYY Inc
JOYY
$3.75B
$7K ﹤0.01%
201
– –
MTTR
3975
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
1,468
+14
+1% +$61
157 158
159
160 161

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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.