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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
ASTS icon
4351
AST SpaceMobile
ASTS
$21.5B
$2K ﹤0.01%
78
+75
+2,500% +$1.69K
OPTU
4352
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
712
+251
+54% +$485
AVDL
4353
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
115
+16
+16% +$244
AVNW icon
4354
Aviat Networks
AVNW
$273M
$2K ﹤0.01%
84
+51
+155% +$1.36K
AWP
4355
abrdn Global Premier Properties Fund
AWP
$367M
$2K ﹤0.01%
+152
New +$1.92K
BGY icon
4356
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2K ﹤0.01%
284
– –
BILZ icon
4357
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2K ﹤0.01%
22
– –
BLFY
4358
DELISTED
Blue Foundry Bancorp
BLFY
$2K ﹤0.01%
172
+31
+22% +$322
BOC icon
4359
Boston Omaha
BOC
$436M
$2K ﹤0.01%
124
-130
-51% -$1.81K
CAAP icon
4360
Corporacion America
CAAP
$4.09B
$2K ﹤0.01%
94
– –
CCIF
4361
Carlyle Credit Income Fund
CCIF
$60.2M
$2K ﹤0.01%
232
– –
CGC
4362
Canopy Growth
CGC
$410M
$2K ﹤0.01%
362
-31
-8% -$188
CIX icon
4363
Comp X International
CIX
$371M
$2K ﹤0.01%
68
+29
+74% +$769
CLOV icon
4364
Clover Health Investments
CLOV
$2.51B
$2K ﹤0.01%
807
-1,146
-59% -$2.62K
COOK icon
4365
Traeger
COOK
$172M
$2K ﹤0.01%
12
+5
+71% +$740
CRBU icon
4366
Caribou Biosciences
CRBU
$164M
$2K ﹤0.01%
1,223
+1,052
+615% +$2.15K
CRF
4367
Cornerstone Total Return Fund
CRF
$1.17B
$2K ﹤0.01%
273
– –
CRTO icon
4368
Criteo S.A. Ordinary Shares
CRTO
$923M
$2K ﹤0.01%
52
+2
+4% +$88
HERZ
4369
Herzfeld Credit Income Fund
HERZ
$31.6M
$2K ﹤0.01%
86
+3
+4% +$69
CYRX icon
4370
CryoPort
CYRX
$762M
$2K ﹤0.01%
253
+128
+102% +$1.05K
CZFS icon
4371
Citizens Financial Services
CZFS
$387M
$2K ﹤0.01%
33
+27
+450% +$1.36K
DBEU icon
4372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$2K ﹤0.01%
48
– –
DX
4373
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
179
-233
-57% -$2.88K
EFR
4374
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$2K ﹤0.01%
145
+4
+3% +$52
EPM icon
4375
Evolution Petroleum
EPM
$131M
$2K ﹤0.01%
343
+91
+36% +$480
173 174
175
176 177

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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.