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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
PBPB
4201
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
447
+415
+1,297% +$3.17K
PEB icon
4202
Pebblebrook Hotel Trust
PEB
$2.05B
$4K ﹤0.01%
317
+136
+75% +$1.79K
PKE icon
4203
Park Aerospace
PKE
$819M
$4K ﹤0.01%
290
-22
-7% -$292
PLYM
4204
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
155
+79
+104% +$1.84K
PLYA
4205
DELISTED
Playa Hotels & Resorts
PLYA
$4K ﹤0.01%
499
+324
+185% +$2.56K
PNTG icon
4206
Pennant Group
PNTG
$1.36B
$4K ﹤0.01%
103
+25
+32% +$768
RM icon
4207
Regional Management Corp
RM
$303M
$4K ﹤0.01%
134
+53
+65% +$1.64K
SCHJ icon
4208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4K ﹤0.01%
158
– –
SCHL icon
4209
Scholastic
SCHL
$792M
$4K ﹤0.01%
129
-44
-25% -$1.41K
SMLR
4210
DELISTED
Semler Scientific
SMLR
$4K ﹤0.01%
154
-743
-83% -$21.3K
SPHR icon
4211
Sphere Entertainment
SPHR
$5.73B
$4K ﹤0.01%
99
-23
-19% -$990
SPT icon
4212
Sprout Social
SPT
$621M
$4K ﹤0.01%
138
-104
-43% -$3.39K
SQFT icon
4213
Presidio Property Trust
SQFT
$3M
$4K ﹤0.01%
529
– –
SRI icon
4214
Stoneridge
SRI
$213M
$4K ﹤0.01%
397
-111
-22% -$1.58K
TCX icon
4215
Tucows
TCX
$175M
$4K ﹤0.01%
184
+36
+24% +$784
TRIN icon
4216
Trinity Capital Inc.
TRIN
$1.71B
$4K ﹤0.01%
259
-17,103
-99% -$242K
UFI icon
4217
UNIFI
UFI
$134M
$4K ﹤0.01%
500
– –
UNTY icon
4218
Unity Bancorp
UNTY
$599M
$4K ﹤0.01%
114
+79
+226% +$2.56K
VSAT icon
4219
Viasat
VSAT
$11.1B
$4K ﹤0.01%
351
-243
-41% -$3.92K
VTYX
4220
DELISTED
Ventyx Biosciences
VTYX
$4K ﹤0.01%
1,921
+652
+51% +$1.5K
WTAI icon
4221
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$4K ﹤0.01%
176
– –
ZURA icon
4222
Zura Bio
ZURA
$567M
$4K ﹤0.01%
934
+747
+399% +$2.79K
NCPB icon
4223
Nuveen Core Plus Bond ETF
NCPB
$55.4M
$4K ﹤0.01%
+168
New +$4.29K
ETHW
4224
Bitwise Ethereum ETF
ETHW
$201M
$4K ﹤0.01%
+220
New +$4.19K
BNT
4225
Brookfield Wealth Solutions
BNT
$12.2B
$4K ﹤0.01%
110
+75
+214% +$2.37K
167 168
169
170 171

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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.