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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
CTKB icon
4251
Cytek Biosciences
CTKB
$546M
$3K ﹤0.01%
503
-541
-52% -$3.07K
CTRN icon
4252
Citi Trends
CTRN
$605M
$3K ﹤0.01%
166
+66
+66% +$1.14K
CVGI icon
4253
Commercial Vehicle Group
CVGI
$147M
$3K ﹤0.01%
1,054
-988
-48% -$4.03K
DAVA icon
4254
Endava
DAVA
$156M
$3K ﹤0.01%
128
-63
-33% -$1.89K
DBEM icon
4255
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$3K ﹤0.01%
+127
New +$3.18K
DC icon
4256
Dakota Gold
DC
$804M
$3K ﹤0.01%
1,163
+707
+155% +$1.62K
DEC
4257
Diversified Energy Company
DEC
$980M
$3K ﹤0.01%
+278
New +$3.74K
DNA icon
4258
Ginkgo Bioworks
DNA
$521M
$3K ﹤0.01%
366
+313
+591% +$3.14K
EDV icon
4259
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3K ﹤0.01%
35
+24
+218% +$1.87K
EE icon
4260
Excelerate Energy
EE
$1.11B
$3K ﹤0.01%
133
+89
+202% +$1.73K
EHTH icon
4261
eHealth
EHTH
$43.9M
$3K ﹤0.01%
679
-23
-3% -$99
ENTA icon
4262
Enanta Pharmaceuticals
ENTA
$400M
$3K ﹤0.01%
336
+32
+11% +$418
EOD
4263
Allspring Global Dividend Opportunity Fund
EOD
$286M
$3K ﹤0.01%
500
– –
EOSE icon
4264
Eos Energy Enterprises
EOSE
$1.51B
$3K ﹤0.01%
1,107
-17
-2% -$36
ESSA
4265
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
133
+95
+250% +$1.74K
EU
4266
enCore Energy
EU
$243M
$3K ﹤0.01%
619
+41
+7% +$152
EVCM icon
4267
EverCommerce
EVCM
$1.93B
$3K ﹤0.01%
295
+7
+2% +$76
EWD icon
4268
iShares MSCI Sweden ETF
EWD
$595M
$3K ﹤0.01%
74
– –
FATE icon
4269
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
868
+238
+38% +$926
FPI
4270
Farmland Partners
FPI
$432M
$3K ﹤0.01%
278
+211
+315% +$2.23K
GERN icon
4271
Geron
GERN
$949M
$3K ﹤0.01%
749
+525
+234% +$2.39K
GFL icon
4272
GFL Environmental
GFL
$14.9B
$3K ﹤0.01%
82
+23
+39% +$920
GIFI
4273
DELISTED
Gulf Island Fabrication
GIFI
$3K ﹤0.01%
450
– –
GRFS
4274
Grifois
GRFS
$5.4B
$3K ﹤0.01%
327
+38
+13% +$309
GUT
4275
Gabelli Utility Trust
GUT
$559M
$3K ﹤0.01%
483
-1,264
-72% -$7.3K
169 170
171
172 173

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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.