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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
FRHC icon
4176
Freedom Holding
FRHC
$9.49B
$4K ﹤0.01%
47
+34
+262% +$2.96K
FSBC icon
4177
Five Star Bancorp
FSBC
$1.13B
$4K ﹤0.01%
138
+71
+106% +$1.98K
GBX icon
4178
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
70
+10
+17% +$477
GETY icon
4179
Getty Images
GETY
$183M
$4K ﹤0.01%
+959
New +$3.38K
GGAL icon
4180
Galicia Financial Group
GGAL
$7.42B
$4K ﹤0.01%
91
– –
GSAT icon
4181
Globalstar
GSAT
$10.8B
$4K ﹤0.01%
230
+70
+44% +$1.29K
HIFS icon
4182
Hingham Institution for Saving
HIFS
$663M
$4K ﹤0.01%
15
+8
+114% +$1.85K
HIPO icon
4183
Hippo Holdings
HIPO
$861M
$4K ﹤0.01%
253
-24
-9% -$432
HSII
4184
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
91
+58
+176% +$2.1K
HYLN icon
4185
Hyliion Holdings
HYLN
$690M
$4K ﹤0.01%
1,804
+782
+77% +$1.57K
IBLC icon
4186
iShares Blockchain and Tech ETF
IBLC
$80.8M
$4K ﹤0.01%
123
– –
KEMQ icon
4187
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$4K ﹤0.01%
239
– –
KRT icon
4188
Karat Packaging
KRT
$940M
$4K ﹤0.01%
140
-411
-75% -$11K
KRUS icon
4189
Kura Sushi USA
KRUS
$593M
$4K ﹤0.01%
51
+26
+104% +$1.65K
LYEL icon
4190
Lyell Immunopharma
LYEL
$360M
$4K ﹤0.01%
158
+142
+888% +$4.17K
MCBS icon
4191
MetroCity Bankshares
MCBS
$1.03B
$4K ﹤0.01%
141
+55
+64% +$1.6K
MGRM
4192
DELISTED
Monogram Orthopaedics
MGRM
$4K ﹤0.01%
1,674
– –
MOMO
4193
Hello Group
MOMO
$866M
$4K ﹤0.01%
585
– –
MPX
4194
DELISTED
Marine Products Corp
MPX
$4K ﹤0.01%
419
+126
+43% +$1.21K
NKTR icon
4195
Nektar Therapeutics
NKTR
$2.58B
$4K ﹤0.01%
+224
New +$4.27K
NMZ icon
4196
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4K ﹤0.01%
313
– –
OLP
4197
One Liberty Properties
OLP
$527M
$4K ﹤0.01%
151
+99
+190% +$2.57K
OMAB icon
4198
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$4K ﹤0.01%
57
-11
-16% -$743
PARR icon
4199
Par Pacific Holdings
PARR
$3.32B
$4K ﹤0.01%
239
-427
-64% -$9.54K
PAYS icon
4200
Paysign
PAYS
$705M
$4K ﹤0.01%
959
-1,035
-52% -$4.71K
166 167
168
169 170

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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.