We are live on ! Find out more
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
HGLB
4276
Highland Global Allocation Fund
HGLB
$177M
$3K ﹤0.01%
377
– –
HYEM icon
4277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
153
– –
IGBH icon
4278
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$3K ﹤0.01%
133
-62
-32% -$1.49K
IHY icon
4279
VanEck International High Yield Bond ETF
IHY
$43.4M
$3K ﹤0.01%
141
– –
IMTM icon
4280
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3K ﹤0.01%
85
-417
-83% -$16.3K
IPI icon
4281
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
107
+46
+75% +$1.09K
ISD
4282
PGIM High Yield Bond Fund
ISD
$419M
$3K ﹤0.01%
+193
New +$2.62K
IVR icon
4283
Invesco Mortgage Capital
IVR
$805M
$3K ﹤0.01%
300
+114
+61% +$1.02K
KLXE icon
4284
KLX Energy Services
KLXE
$42.3M
$3K ﹤0.01%
500
-113
-18% -$684
LE icon
4285
Lands' End
LE
$403M
$3K ﹤0.01%
170
+141
+486% +$2.19K
LGL icon
4286
LGL Group
LGL
$46.5M
$3K ﹤0.01%
500
– –
LMNR icon
4287
Limoneira
LMNR
$251M
$3K ﹤0.01%
111
-39,082
-100% -$897K
LUNR icon
4288
Intuitive Machines
LUNR
$2.63B
$3K ﹤0.01%
+376
New +$1.87K
LYTS icon
4289
LSI Industries
LYTS
$924M
$3K ﹤0.01%
176
+155
+738% +$2.37K
MHD icon
4290
BlackRock MuniHoldings Fund
MHD
$606M
$3K ﹤0.01%
205
-30
-13% -$369
MITT
4291
TPG Mortgage Investment Trust
MITT
$225M
$3K ﹤0.01%
+339
New +$2.46K
MMYT icon
4292
MakeMyTrip
MMYT
$5.64B
$3K ﹤0.01%
+32
New +$3.02K
MOV icon
4293
Movado Group
MOV
$841M
$3K ﹤0.01%
153
+5
+3% +$115
MRAM icon
4294
Everspin Technologies
MRAM
$405M
$3K ﹤0.01%
+492
New +$2.86K
MSGE icon
4295
Madison Square Garden
MSGE
$3.62B
$3K ﹤0.01%
72
+45
+167% +$1.76K
NL icon
4296
NLI Holdings
NL
$317M
$3K ﹤0.01%
382
+213
+126% +$1.37K
NMCO icon
4297
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$3K ﹤0.01%
+255
New +$2.9K
NRK icon
4298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3K ﹤0.01%
290
– –
NWFL icon
4299
Norwood Financial Corp
NWFL
$368M
$3K ﹤0.01%
97
+78
+411% +$2.09K
TEAD
4300
Teads Holding Co
TEAD
$66.9M
$3K ﹤0.01%
611
-230
-27% -$1.11K
170 171
172
173 174

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.