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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
PKBK icon
4126
Parke Bancorp
PKBK
$405M
$5K ﹤0.01%
242
+121
+100% +$2.33K
PLPC icon
4127
Preformed Line Products
PLPC
$2.28B
$5K ﹤0.01%
41
+7
+21% +$850
PLRX icon
4128
Pliant Therapeutics
PLRX
$65M
$5K ﹤0.01%
+479
New +$5.99K
RIV
4129
RiverNorth Opportunities Fund
RIV
$317M
$5K ﹤0.01%
358
– –
RWR icon
4130
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
47
-5
-10% -$506
SCM icon
4131
Stellus Capital Investment Corp
SCM
$243M
$5K ﹤0.01%
400
– –
SEDG icon
4132
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
210
+107
+104% +$2.6K
SGHC icon
4133
SGHC Ltd
SGHC
$6.63B
$5K ﹤0.01%
1,316
+258
+24% +$889
SIBN icon
4134
SI-BONE Inc
SIBN
$834M
$5K ﹤0.01%
369
+120
+48% +$1.8K
SVC
4135
Service Properties Trust
SVC
$1.07B
$5K ﹤0.01%
221
-171
-44% -$4.25K
TBI
4136
Trueblue
TBI
$311M
$5K ﹤0.01%
668
+639
+2,203% +$5.75K
TMFS icon
4137
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$5K ﹤0.01%
147
– –
TPLC icon
4138
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$5K ﹤0.01%
112
– –
TRTX
4139
TPG RE Finance Trust
TRTX
$618M
$5K ﹤0.01%
543
+141
+35% +$1.24K
USEP icon
4140
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$5K ﹤0.01%
140
– –
VPG icon
4141
Vishay Precision Group
VPG
$914M
$5K ﹤0.01%
175
+20
+13% +$569
VRE
4142
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
286
+151
+112% +$2.49K
WNC icon
4143
Wabash National
WNC
$527M
$5K ﹤0.01%
244
-2,028
-89% -$40.8K
WOW
4144
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
918
-521
-36% -$2.78K
ZTR
4145
Virtus Total Return Fund
ZTR
$339M
$5K ﹤0.01%
771
+19
+3% +$110
BTSG icon
4146
BrightSpring Health Services
BTSG
$12.4B
$5K ﹤0.01%
367
+292
+389% +$3.66K
MBSF icon
4147
Regan Floating Rate MBS ETF
MBSF
$235M
$5K ﹤0.01%
+198
New +$5.06K
DJTWW
4148
Trump Media & Technology Group Warrants
DJTWW
$859M
$5K ﹤0.01%
500
– –
VIK icon
4149
Viking Holdings
VIK
$47.2B
$5K ﹤0.01%
+154
New +$5.27K
TEN
4150
Tsakos Energy Navigation Ltd
TEN
$1.18B
$5K ﹤0.01%
180
– –
164 165
166
167 168

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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.