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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$107B
| $6.26M | 0.03% |
40,876
+2,031
| +5% | +$282K |
|
402
American Express
AXP
$231B
| $6.23M | 0.03% |
22,983
+1,857
| +9% | +$462K |
|
|
IBTF
403
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.19M | 0.03% |
264,323
+159,257
| +152% | +$3.71M |
|
404
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $6.11M | 0.03% |
144,629
-2,581
| -2% | -$106K |
|
405
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.07M | 0.03% |
235,530
+5,996
| +3% | +$149K |
|
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $6.05M | 0.03% |
82,873
-2,187
| -3% | -$152K |
|
407
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.99M | 0.03% |
62,390
-1,528
| -2% | -$141K |
|
408
Fortinet
FTNT
$117B
| $5.94M | 0.03% |
76,564
+37,294
| +95% | +$2.55M |
|
409
Akamai
AKAM
$17.2B
| $5.92M | 0.03% |
58,676
-1,183
| -2% | -$115K |
|
410
Cintas
CTAS
$80.9B
| $5.88M | 0.03% |
28,571
+6,691
| +31% | +$1.29M |
|
411
Inspire Global Hope ETF
BLES
$163M
| $5.85M | 0.03% |
148,085
+10,854
| +8% | +$411K |
|
412
Philip Morris
PM
$293B
| $5.8M | 0.02% |
47,743
-3,215
| -6% | -$374K |
|
413
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.76M | 0.02% |
64,728
-97
| -0.1% | -$8.38K |
|
414
Eaton
ETN
$174B
| $5.75M | 0.02% |
17,348
+537
| +3% | +$164K |
|
415
Palo Alto Networks
PANW
$293B
| $5.75M | 0.02% |
33,646
+3,078
| +10% | +$518K |
|
416
Cognizant
CTSH
$25.6B
| $5.74M | 0.02% |
74,428
-1,854
| -2% | -$138K |
|
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $5.69M | 0.02% |
210,586
+62,456
| +42% | +$1.62M |
|
|
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.56M | 0.02% |
269,375
-838
| -0.3% | -$17.2K |
|
419
Owens Corning
OC
$12.1B
| $5.54M | 0.02% |
31,413
-1,950
| -6% | -$328K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $5.53M | 0.02% |
26,120
-3,850
| -13% | -$772K |
|
421
Automatic Data Processing
ADP
$109B
| $5.52M | 0.02% |
19,941
+1,603
| +9% | +$419K |
|
422
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $5.5M | 0.02% |
83,168
+44,874
| +117% | +$2.86M |
|
423
Omnicom Group
OMC
$22.6B
| $5.46M | 0.02% |
52,840
-2,370
| -4% | -$228K |
|
424
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $5.43M | 0.02% |
22,882
-298
| -1% | -$67.7K |
|
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $5.39M | 0.02% |
109,044
+62,142
| +132% | +$3.04M |
|
Similar funds
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.