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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
ZROZ icon
4051
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$6K ﹤0.01%
69
-3,067
-98% -$246K
USG icon
4052
USCF Gold Strategy Plus Income Fund
USG
$9.34M
$6K ﹤0.01%
+197
New +$5.71K
QDVO
4053
Amplify CWP Growth & Income ETF
QDVO
$748M
$6K ﹤0.01%
+227
New +$5.64K
SAVE
4054
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
2,438
+990
+68% +$2.73K
ACTG icon
4055
Acacia Research
ACTG
$470M
$5K ﹤0.01%
1,074
-5,409
-83% -$26.7K
AIVI icon
4056
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$5K ﹤0.01%
116
– –
ALDX icon
4057
Aldeyra Therapeutics
ALDX
$93.5M
$5K ﹤0.01%
904
+165
+22% +$785
ANAB icon
4058
AnaptysBio
ANAB
$1.68B
$5K ﹤0.01%
135
+99
+275% +$3.38K
ARVN icon
4059
Arvinas
ARVN
$572M
$5K ﹤0.01%
197
-48
-20% -$1.25K
AUR icon
4060
Aurora
AUR
$13.8B
$5K ﹤0.01%
828
+662
+399% +$2.76K
AVK
4061
Advent Convertible and Income Fund
AVK
$563M
$5K ﹤0.01%
423
+382
+932% +$4.6K
BCSF icon
4062
Bain Capital Specialty
BCSF
$850M
$5K ﹤0.01%
320
– –
BHR
4063
Braemar Hotels & Resorts
BHR
$142M
$5K ﹤0.01%
1,533
+77
+5% +$242
BHRB icon
4064
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$5K ﹤0.01%
80
+37
+86% +$2.27K
BKD icon
4065
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
694
+316
+84% +$2.25K
BPRN icon
4066
Princeton Bancorp
BPRN
$287M
$5K ﹤0.01%
130
+43
+49% +$1.56K
BUR icon
4067
Burford Capital
BUR
$971M
$5K ﹤0.01%
+367
New +$4.87K
CARE icon
4068
Carter Bankshares
CARE
$731M
$5K ﹤0.01%
293
+66
+29% +$1.08K
CCB icon
4069
Coastal Financial
CCB
$693M
$5K ﹤0.01%
91
+30
+49% +$1.5K
CERT icon
4070
Certara
CERT
$1.25B
$5K ﹤0.01%
397
-55
-12% -$726
CHCT
4071
Community Healthcare Trust
CHCT
$454M
$5K ﹤0.01%
258
+217
+529% +$4.43K
CLDX icon
4072
Celldex Therapeutics
CLDX
$3.28B
$5K ﹤0.01%
136
+12
+10% +$457
CLS icon
4073
Celestica
CLS
$36.5B
$5K ﹤0.01%
90
– –
CMCL icon
4074
Caledonia Mining Corp
CMCL
$420M
$5K ﹤0.01%
337
+142
+73% +$1.72K
CMPS
4075
Compass Pathways
CMPS
$1.83B
$5K ﹤0.01%
855
– –
161 162
163
164 165

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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.