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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
VRDN icon
4326
Viridian Therapeutics
VRDN
$2.67B
$3K ﹤0.01%
117
+25
+27% +$409
WOOD icon
4327
iShares Global Timber & Forestry ETF
WOOD
$274M
$3K ﹤0.01%
35
– –
XRT icon
4328
State Street SPDR S&P Retail ETF
XRT
$327M
$3K ﹤0.01%
41
-119
-74% -$8.98K
ZVRA icon
4329
Zevra Therapeutics
ZVRA
$686M
$3K ﹤0.01%
468
+37
+9% +$251
CTRI icon
4330
Centuri Holdings
CTRI
$2.41B
$3K ﹤0.01%
+180
New +$3.12K
ICON
4331
Icon Energy
ICON
$3.85M
$3K ﹤0.01%
+7
New +$3.73K
BTC
4332
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3K ﹤0.01%
+102
New +$2.72K
EDR
4333
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
99
+50
+102% +$1.38K
GATO
4334
DELISTED
Gatos Silver, Inc.
GATO
$3K ﹤0.01%
+219
New +$2.81K
STER
4335
DELISTED
Sterling Check Corp. Common Stock
STER
$3K ﹤0.01%
152
+87
+134% +$1.38K
VGR
4336
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
197
-2,561
-93% -$34.5K
PWSC
4337
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3K ﹤0.01%
132
+24
+22% +$543
ACRE
4338
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
338
+219
+184% +$1.57K
ADME icon
4339
Aptus Behavioral Momentum ETF
ADME
$303M
$2K ﹤0.01%
44
– –
ADV icon
4340
Advantage Solutions
ADV
$361M
$2K ﹤0.01%
19
+15
+375% +$1.38K
ADVM
4341
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
+245
New +$1.78K
AGL icon
4342
Agilon Health
AGL
$1.6B
$2K ﹤0.01%
18
-345
-95% -$44.5K
AGS
4343
DELISTED
PlayAGS
AGS
$2K ﹤0.01%
153
– –
AKBA icon
4344
Akebia Therapeutics
AKBA
$252M
$2K ﹤0.01%
1,421
+421
+42% +$562
AMC icon
4345
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
391
-94
-19% -$468
AMRN
4346
Amarin Corp
AMRN
$303M
$2K ﹤0.01%
121
-56
-32% -$743
AMR icon
4347
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
9
-19
-68% -$4.85K
ANIP icon
4348
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
34
-17
-33% -$1.04K
APGE icon
4349
Apogee Therapeutics
APGE
$10.2B
$2K ﹤0.01%
34
+24
+240% +$1.15K
ARAY icon
4350
Accuray
ARAY
$34M
$2K ﹤0.01%
1,309
+2
+0.2% +$4
172 173
174
175 176

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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.