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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
TELL
3976
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
7,217
+1,577
+28% +$1.36K
NTG
3977
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
+150
New +$6.67K
ALGS icon
3978
Aligos Therapeutics
ALGS
$34.9M
$6K ﹤0.01%
675
-1
-0.1% -$12
AMTB icon
3979
Amerant Bancorp
AMTB
$1.13B
$6K ﹤0.01%
258
+160
+163% +$3.51K
APLD icon
3980
Applied Digital
APLD
$8.41B
$6K ﹤0.01%
674
+171
+34% +$906
ATNM icon
3981
Actinium Pharmaceuticals
ATNM
$25M
$6K ﹤0.01%
3,203
+3,101
+3,040% +$12.3K
BNL icon
3982
Broadstone Net Lease
BNL
$4.02B
$6K ﹤0.01%
340
+251
+282% +$4.44K
BRCC icon
3983
BRC Inc
BRCC
$250M
$6K ﹤0.01%
1,670
-45
-3% -$206
BWG
3984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6K ﹤0.01%
+671
New +$5.8K
CAL icon
3985
Caleres
CAL
$487M
$6K ﹤0.01%
181
+44
+32% +$1.6K
CAPR icon
3986
Capricor Therapeutics
CAPR
$237M
$6K ﹤0.01%
+427
New +$2.11K
CCCC icon
3987
C4 Therapeutics
CCCC
$412M
$6K ﹤0.01%
+1,018
New +$6.13K
CENX icon
3988
Century Aluminum
CENX
$5.07B
$6K ﹤0.01%
378
-795
-68% -$12K
CMDY icon
3989
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$6K ﹤0.01%
116
– –
CMTG icon
3990
Claros Mortgage Trust
CMTG
$274M
$6K ﹤0.01%
776
-174
-18% -$1.45K
VISN
3991
Vistance Networks Inc
VISN
$2.52B
$6K ﹤0.01%
972
+733
+307% +$2.51K
CRD.A icon
3992
Crawford & Co Class A
CRD.A
$669M
$6K ﹤0.01%
575
+106
+23% +$1.05K
CSR
3993
Centerspace
CSR
$952M
$6K ﹤0.01%
82
+33
+67% +$2.37K
DNUT icon
3994
Krispy Kreme
DNUT
$577M
$6K ﹤0.01%
540
-5
-0.9% -$54
EMO
3995
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$6K ﹤0.01%
+140
New +$5.67K
ESQ icon
3996
Esquire Financial Holdings
ESQ
$1.14B
$6K ﹤0.01%
86
+49
+132% +$2.83K
AGNT
3997
AGNT Inc
AGNT
$734M
$6K ﹤0.01%
446
+62
+16% +$799
FET icon
3998
Forum Energy Technologies
FET
$835M
$6K ﹤0.01%
414
+383
+1,235% +$6.36K
FNLC icon
3999
First Bancorp
FNLC
$399M
$6K ﹤0.01%
227
+134
+144% +$3.5K
GGB icon
4000
Gerdau
GGB
$9.7B
$6K ﹤0.01%
1,670
-1,047
-39% -$3.43K
158 159
160
161 162

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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.