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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
ANET icon
376
Arista Networks
ANET
$242B
$6.88M 0.03%
71,724
+7,956
+12% +$693K
HSBC icon
377
HSBC
HSBC
$352B
$6.88M 0.03%
152,288
-6,698
-4% -$290K
BSVO icon
378
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$6.86M 0.03%
310,664
-49,223
-14% -$1.06M
DWAS icon
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$6.85M 0.03%
73,771
+8,080
+12% +$721K
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.38B
$6.85M 0.03%
69,380
-2,217
-3% -$209K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.48B
$6.81M 0.03%
225,174
+13,481
+6% +$393K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.8M 0.03%
25,441
+474
+2% +$121K
VYM icon
383
Vanguard High Dividend Yield ETF
VYM
$82.3B
$6.71M 0.03%
52,327
+990
+2% +$122K
SONY icon
384
Sony
SONY
$136B
$6.7M 0.03%
346,905
-11,810
-3% -$215K
GSK icon
385
GSK
GSK
$104B
$6.69M 0.03%
163,625
-10,148
-6% -$415K
TFI icon
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.69M 0.03%
142,830
-2,852
-2% -$132K
FICS icon
387
First Trust International Developed Capital Strength ETF
FICS
$215M
$6.69M 0.03%
178,414
+153,452
+615% +$5.47M
BUFT icon
388
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$6.68M 0.03%
302,394
-40,762
-12% -$895K
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.5B
$6.66M 0.03%
23,681
+1,857
+9% +$524K
VEA icon
390
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.63M 0.03%
125,640
-15,870
-11% -$807K
TTE icon
391
TotalEnergies
TTE
$191B
$6.63M 0.03%
102,568
-3,830
-4% -$260K
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$6.57M 0.03%
143,834
-1,698
-1% -$73.7K
TM icon
393
Toyota
TM
$222B
$6.45M 0.03%
36,144
-921
-2% -$172K
MMM icon
394
3M
MMM
$93.2B
$6.45M 0.03%
47,161
+6,671
+16% +$817K
DHR icon
395
Danaher
DHR
$141B
$6.44M 0.03%
23,159
+125
+0.5% +$33.1K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.39M 0.03%
254,123
+111,823
+79% +$2.78M
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$6.37M 0.03%
238,952
+28,265
+13% +$741K
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$6.36M 0.03%
130,892
-26,179
-17% -$1.24M
XONE icon
399
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$6.28M 0.03%
125,648
+18,920
+18% +$940K
SECT icon
400
Main Sector Rotation ETF
SECT
$2.86B
$6.26M 0.03%
116,494
+79,228
+213% +$4.11M
14 15
16
17 18

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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.