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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
CPA icon
4076
Copa Holdings
CPA
$5.8B
$5K ﹤0.01%
50
+1
+2% +$90
CWAN
4077
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
207
-290
-58% -$6.52K
CZNC icon
4078
Citizens & Northern Corp
CZNC
$455M
$5K ﹤0.01%
272
+202
+289% +$3.9K
DFLV icon
4079
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5K ﹤0.01%
+151
New +$4.5K
DHIL
4080
DELISTED
Diamond Hill
DHIL
$5K ﹤0.01%
33
+22
+200% +$3.38K
DK icon
4081
Delek US
DK
$3.58B
$5K ﹤0.01%
245
+35
+17% +$740
DMO
4082
Western Asset Mortgage Opportunity Fund
DMO
$120M
$5K ﹤0.01%
378
– –
DSX icon
4083
Diana Shipping
DSX
$301M
$5K ﹤0.01%
2,079
– –
DWM icon
4084
WisdomTree International Equity Fund
DWM
$697M
$5K ﹤0.01%
90
– –
EEMA icon
4085
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5K ﹤0.01%
64
-130
-67% -$9.49K
EGAN icon
4086
eGain
EGAN
$201M
$5K ﹤0.01%
943
+1
+0.1% +$6
ELPC icon
4087
Copel
ELPC
$8.57B
$5K ﹤0.01%
833
– –
ERAS icon
4088
Erasca
ERAS
$6.39B
$5K ﹤0.01%
1,839
+1,053
+134% +$2.97K
EVC icon
4089
Entravision Communication
EVC
$1.1B
$5K ﹤0.01%
2,224
+326
+17% +$651
EWQ icon
4090
iShares MSCI France ETF
EWQ
$345M
$5K ﹤0.01%
122
– –
EWT icon
4091
iShares MSCI Taiwan ETF
EWT
$10.7B
$5K ﹤0.01%
95
– –
FCBC icon
4092
First Community Bankshares
FCBC
$911M
$5K ﹤0.01%
126
+66
+110% +$2.75K
FONR
4093
DELISTED
Fonar
FONR
$5K ﹤0.01%
300
– –
FRI icon
4094
First Trust S&P REIT Index Fund
FRI
$196M
$5K ﹤0.01%
164
– –
FRPH icon
4095
FRP Holdings
FRPH
$421M
$5K ﹤0.01%
172
+100
+139% +$2.92K
FXA icon
4096
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$5K ﹤0.01%
70
– –
FXF icon
4097
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$5K ﹤0.01%
50
– –
GF
4098
New Germany Fund
GF
$188M
$5K ﹤0.01%
589
– –
GPMT
4099
Granite Point Mortgage Trust
GPMT
$61.2M
$5K ﹤0.01%
1,705
+1,086
+175% +$3.07K
IBEX icon
4100
IBEX
IBEX
$499M
$5K ﹤0.01%
275
+121
+79% +$2.08K
162 163
164
165 166

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Parallax Volatility Advisers
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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.