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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
ARKY
4151
DELISTED
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
ARKY
$5K ﹤0.01%
184
+60
+48% +$2.03K
ITI
4152
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
703
+475
+208% +$2.84K
ABSI icon
4153
Absci
ABSI
$1.51B
$4K ﹤0.01%
+925
New +$3.68K
ACIC icon
4154
American Coastal Insurance
ACIC
$493M
$4K ﹤0.01%
346
-6
-2% -$67
AFRI icon
4155
Forafric Global
AFRI
$301M
$4K ﹤0.01%
341
+116
+52% +$1.29K
AVD icon
4156
American Vanguard Corp
AVD
$68.9M
$4K ﹤0.01%
757
-1,516
-67% -$10.7K
BCAL icon
4157
Southern California Bancorp
BCAL
$682M
$4K ﹤0.01%
251
+228
+991% +$3.32K
BFK
4158
DELISTED
BlackRock Municipal Income Trust
BFK
$4K ﹤0.01%
342
– –
BSVN icon
4159
Bank7 Corp
BSVN
$481M
$4K ﹤0.01%
120
+63
+111% +$2.38K
BTBT icon
4160
Bit Digital
BTBT
$482M
$4K ﹤0.01%
1,004
+759
+310% +$2.52K
CBL
4161
CBL Properties
CBL
$1.75B
$4K ﹤0.01%
176
+38
+28% +$965
CEW
4162
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
220
– –
CQQQ icon
4163
Invesco China Technology ETF
CQQQ
$3.22B
$4K ﹤0.01%
100
– –
CRON
4164
Cronos Group
CRON
$1.14B
$4K ﹤0.01%
1,619
-83
-5% -$190
CXE
4165
DELISTED
MFS High Income Municipal Trust
CXE
$4K ﹤0.01%
+1,000
New +$3.83K
DAWN
4166
DELISTED
Day One Biopharmaceuticals
DAWN
$4K ﹤0.01%
271
+200
+282% +$2.85K
DGII icon
4167
Digi International
DGII
$3.1B
$4K ﹤0.01%
128
+12
+10% +$316
DIAX
4168
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4K ﹤0.01%
250
– –
DSGR icon
4169
Distribution Solutions Group
DSGR
$1.61B
$4K ﹤0.01%
92
+73
+384% +$2.49K
EAD
4170
Allspring Income Opportunities Fund
EAD
$379M
$4K ﹤0.01%
+631
New +$4.38K
EMDV icon
4171
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$4K ﹤0.01%
78
– –
EML icon
4172
Eastern Company
EML
$150M
$4K ﹤0.01%
+118
New +$3.46K
EWI icon
4173
iShares MSCI Italy ETF
EWI
$1.07B
$4K ﹤0.01%
101
– –
FA icon
4174
First Advantage
FA
$4.12B
$4K ﹤0.01%
197
+124
+170% +$2.21K
FLGB icon
4175
Franklin FTSE United Kingdom ETF
FLGB
$903M
$4K ﹤0.01%
135
-1,506
-92% -$41.4K
165 166
167
168 169

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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.