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
OPP
4301
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$3K ﹤0.01%
+389
New +$3.42K
PAM icon
4302
Pampa Energía
PAM
$4.41B
$3K ﹤0.01%
51
– –
PARAA
4303
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
159
+50
+46% +$1.1K
PGC icon
4304
Peapack-Gladstone Financial
PGC
$812M
$3K ﹤0.01%
99
+96
+3,200% +$2.52K
PPTY
4305
US Diversified Real Estate ETF
PPTY
$25.6M
$3K ﹤0.01%
89
– –
PSQH icon
4306
PSQ Holdings
PSQH
$14.7M
$3K ﹤0.01%
69
-64
-48% -$2.77K
RCEL icon
4307
Avita Medical
RCEL
$239M
$3K ﹤0.01%
320
-113
-26% -$1.06K
RDVT icon
4308
Red Violet
RDVT
$924M
$3K ﹤0.01%
97
+33
+52% +$895
REFI
4309
Chicago Atlantic Real Estate Finance
REFI
$261M
$3K ﹤0.01%
190
+149
+363% +$2.34K
REKR icon
4310
Rekor Systems
REKR
$91.7M
$3K ﹤0.01%
2,549
+149
+6% +$219
RLTY icon
4311
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$3K ﹤0.01%
+148
New +$2.34K
RNP icon
4312
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$3K ﹤0.01%
+108
New +$2.41K
ROOT icon
4313
Root
ROOT
$798M
$3K ﹤0.01%
+84
New +$4.34K
SCPH
4314
DELISTED
scPharmaceuticals
SCPH
$3K ﹤0.01%
692
+424
+158% +$2.05K
SLDP icon
4315
Solid Power
SLDP
$532M
$3K ﹤0.01%
2,567
+78
+3% +$123
SLQD icon
4316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3K ﹤0.01%
56
– –
SPCE icon
4317
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
415
+204
+97% +$1.36K
SSYS icon
4318
Stratasys
SSYS
$774M
$3K ﹤0.01%
418
-300
-42% -$2.36K
STN icon
4319
Stantec
STN
$8.39B
$3K ﹤0.01%
42
– –
SVXY icon
4320
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3K ﹤0.01%
67
– –
TEI
4321
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
+469
New +$2.62K
TRAK icon
4322
ReposiTrak
TRAK
$159M
$3K ﹤0.01%
+169
New +$3.08K
UBCP icon
4323
United Bancorp
UBCP
$96M
$3K ﹤0.01%
200
– –
VABK icon
4324
Virginia National Bankshares
VABK
$260M
$3K ﹤0.01%
78
+52
+200% +$1.95K
VATE icon
4325
INNOVATE Corp
VATE
$165M
$3K ﹤0.01%
920
-32
-3% -$158
171 172
173
174 175

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.