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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
LAR
4226
Lithium Argentina AG
LAR
$1.14B
$4K ﹤0.01%
1,206
-55
-4% -$153
QQQH
4227
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$4K ﹤0.01%
81
– –
EVBN
4228
DELISTED
Evans Bancorp Inc
EVBN
$4K ﹤0.01%
100
-144
-59% -$4.93K
FNA
4229
DELISTED
Paragon 28, Inc.
FNA
$4K ﹤0.01%
640
-225
-26% -$1.7K
AAAU icon
4230
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3K ﹤0.01%
97
– –
ACDC icon
4231
ProFrac Holding
ACDC
$787M
$3K ﹤0.01%
371
-2,923
-89% -$20.5K
AIRS icon
4232
AirSculpt Technologies
AIRS
$353M
$3K ﹤0.01%
531
+75
+16% +$326
AKRO
4233
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
120
+89
+287% +$2.32K
ALIT icon
4234
Alight
ALIT
$407M
$3K ﹤0.01%
17
-90
-84% -$12.9K
AMLX icon
4235
Amylyx Pharmaceuticals
AMLX
$2.54B
$3K ﹤0.01%
890
-27,753
-97% -$62.4K
AQST icon
4236
Aquestive Therapeutics
AQST
$494M
$3K ﹤0.01%
+515
New +$2K
ARHS icon
4237
Arhaus
ARHS
$1.36B
$3K ﹤0.01%
253
-9
-3% -$122
BBAI icon
4238
BigBear.ai
BBAI
$1.57B
$3K ﹤0.01%
2,390
+348
+17% +$514
BBCP icon
4239
Concrete Pumping Holdings
BBCP
$491M
$3K ﹤0.01%
591
+209
+55% +$1.28K
BLFS icon
4240
BioLife Solutions
BLFS
$1.69B
$3K ﹤0.01%
134
+19
+17% +$449
BORR
4241
Borr Drilling
BORR
$1.19B
$3K ﹤0.01%
479
+234
+96% +$1.43K
BWX icon
4242
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$3K ﹤0.01%
138
– –
CCO icon
4243
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
2,024
+1,721
+568% +$2.69K
CCRN
4244
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
243
+155
+176% +$2.29K
CLAR icon
4245
Clarus
CLAR
$143M
$3K ﹤0.01%
562
+442
+368% +$2.23K
CLDT
4246
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
298
+180
+153% +$1.52K
CLMB icon
4247
Climb Global Solutions
CLMB
$519M
$3K ﹤0.01%
104
+76
+271% +$1.52K
CLWT icon
4248
Euro Tech Holdings
CLWT
$11.8M
$3K ﹤0.01%
1,783
– –
CMT icon
4249
Core Molding Technologies
CMT
$234M
$3K ﹤0.01%
184
+35
+23% +$610
CRNX icon
4250
Crinetics Pharmaceuticals
CRNX
$8.92B
$3K ﹤0.01%
56
+45
+409% +$2.32K
168 169
170
171 172

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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.