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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
PATK icon
4026
Patrick Industries
PATK
$2.85B
$6K ﹤0.01%
68
+32
+89% +$2.68K
PAVM icon
4027
PAVmed
PAVM
$33.9M
$6K ﹤0.01%
156
– –
PCYO icon
4028
Pure Cycle
PCYO
$261M
$6K ﹤0.01%
601
+209
+53% +$2.14K
PHR icon
4029
Phreesia
PHR
$773M
$6K ﹤0.01%
278
+21
+8% +$492
PKOH icon
4030
Park-Ohio Holdings
PKOH
$761M
$6K ﹤0.01%
182
+76
+72% +$2.15K
PLBC icon
4031
Plumas Bancorp
PLBC
$429M
$6K ﹤0.01%
149
+61
+69% +$2.41K
PPH icon
4032
VanEck Pharmaceutical ETF
PPH
$938M
$6K ﹤0.01%
64
-539
-89% -$51.2K
PRCH icon
4033
Porch Group
PRCH
$1.8B
$6K ﹤0.01%
+4,166
New +$6.55K
RPC
4034
Ridgepost Capital
RPC
$991M
$6K ﹤0.01%
566
+475
+522% +$4.67K
RICK icon
4035
RCI Hospitality Holdings
RICK
$215M
$6K ﹤0.01%
133
+53
+66% +$2.37K
RLAY icon
4036
Relay Therapeutics
RLAY
$4.33B
$6K ﹤0.01%
870
+24
+3% +$179
RUM icon
4037
RUM Group Inc
RUM
$1.76B
$6K ﹤0.01%
1,039
+885
+575% +$5.21K
SIGA icon
4038
SIGA Technologies
SIGA
$219M
$6K ﹤0.01%
824
+210
+34% +$1.83K
SMAY icon
4039
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$6K ﹤0.01%
239
– –
SPOK icon
4040
Spok Holdings
SPOK
$241M
$6K ﹤0.01%
427
+37
+9% +$562
SSTK icon
4041
Shutterstock
SSTK
$219M
$6K ﹤0.01%
166
-155
-48% -$5.72K
TBLA icon
4042
Taboola.com
TBLA
$1.11B
$6K ﹤0.01%
1,688
+1,606
+1,959% +$5.29K
THW
4043
abrdn World Healthcare Fund
THW
$551M
$6K ﹤0.01%
444
-253
-36% -$3.32K
TLRY icon
4044
Tilray
TLRY
$622M
$6K ﹤0.01%
313
-31
-9% -$558
TLYS icon
4045
Tilly's
TLYS
$128M
$6K ﹤0.01%
1,128
+829
+277% +$4.31K
TMFC icon
4046
Motley Fool 100 Index ETF
TMFC
$2.13B
$6K ﹤0.01%
+100
New +$5.42K
TPIC
4047
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
1,338
+144
+12% +$589
TPVG icon
4048
TriplePoint Venture Growth BDC
TPVG
$211M
$6K ﹤0.01%
857
-409
-32% -$3.19K
XTN icon
4049
State Street SPDR S&P Transportation ETF
XTN
$399M
$6K ﹤0.01%
71
– –
YPF icon
4050
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$6K ﹤0.01%
293
– –
160 161
162
163 164

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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.