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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
INOD icon
4101
Innodata
INOD
$2.04B
$5K ﹤0.01%
276
+30
+12% +$505
IQDF icon
4102
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5K ﹤0.01%
194
– –
JGH icon
4103
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
366
+45
+14% +$578
KIE icon
4104
State Street SPDR S&P Insurance ETF
KIE
$639M
$5K ﹤0.01%
+86
New +$4.62K
KRO icon
4105
KRONOS Worldwide
KRO
$989M
$5K ﹤0.01%
403
-1,152
-74% -$13.3K
LPRO
4106
DELISTED
Open Lending Corp
LPRO
$5K ﹤0.01%
744
+258
+53% +$1.49K
MEC icon
4107
Mayville Engineering Co
MEC
$617M
$5K ﹤0.01%
225
+107
+91% +$2K
MGNI icon
4108
Magnite
MGNI
$3.55B
$5K ﹤0.01%
332
+120
+57% +$1.64K
MIRM icon
4109
Mirum Pharmaceuticals
MIRM
$6.14B
$5K ﹤0.01%
122
+74
+154% +$2.95K
MMI icon
4110
Marcus & Millichap
MMI
$1.19B
$5K ﹤0.01%
126
+104
+473% +$3.92K
MVF
4111
DELISTED
BlackRock MuniVest Fund
MVF
$5K ﹤0.01%
657
-100
-13% -$742
MYE icon
4112
Myers Industries
MYE
$1.29B
$5K ﹤0.01%
355
+91
+34% +$1.29K
NABL icon
4113
N-able
NABL
$940M
$5K ﹤0.01%
408
+16
+4% +$214
NAN icon
4114
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5K ﹤0.01%
412
– –
NATH icon
4115
Nathan's Famous
NATH
$402M
$5K ﹤0.01%
62
+16
+35% +$1.19K
NKSH icon
4116
National Bankshares
NKSH
$268M
$5K ﹤0.01%
166
+69
+71% +$2.04K
NMAI icon
4117
Nuveen Multi-Asset Income Fund
NMAI
$485M
$5K ﹤0.01%
+354
New +$4.63K
NOVA
4118
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
492
+72
+17% +$636
NPCT icon
4119
Nuveen Core Plus Impact Fund
NPCT
$282M
$5K ﹤0.01%
+422
New +$4.83K
OCSL icon
4120
Oaktree Specialty Lending
OCSL
$1.14B
$5K ﹤0.01%
300
– –
PBFS icon
4121
Pioneer Bancorp
PBFS
$434M
$5K ﹤0.01%
461
+338
+275% +$3.67K
PCY icon
4122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
222
-309
-58% -$6.43K
PFIS icon
4123
Peoples Financial Services
PFIS
$707M
$5K ﹤0.01%
99
+62
+168% +$2.85K
PGRE
4124
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
1,108
+302
+37% +$1.5K
IMVP
4125
Invesco India ETF
IMVP
$116M
$5K ﹤0.01%
151
+126
+504% +$3.76K
163 164
165
166 167

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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.