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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
EPOL icon
4376
iShares MSCI Poland ETF
EPOL
$756M
$2K ﹤0.01%
102
– –
ESPO icon
4377
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2K ﹤0.01%
21
-35
-63% -$2.42K
ETNB
4378
DELISTED
89bio
ETNB
$2K ﹤0.01%
324
+24
+8% +$202
EVI icon
4379
EVI Industries
EVI
$181M
$2K ﹤0.01%
100
+79
+376% +$1.42K
EVLV icon
4380
Evolv Technologies
EVLV
$1.11B
$2K ﹤0.01%
446
+293
+192% +$1.02K
EVV
4381
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2K ﹤0.01%
193
+55
+40% +$553
EWCZ
4382
DELISTED
European Wax Center
EWCZ
$2K ﹤0.01%
241
+200
+488% +$1.55K
EZPW icon
4383
Ezcorp Inc
EZPW
$1.72B
$2K ﹤0.01%
222
+57
+35% +$622
FLDR icon
4384
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2K ﹤0.01%
+32
New +$1.61K
FLXS icon
4385
Flexsteel Industries
FLXS
$312M
$2K ﹤0.01%
+34
New +$1.3K
FMAO icon
4386
Farmers & Merchants Bancorp
FMAO
$483M
$2K ﹤0.01%
59
+29
+97% +$746
FSTR icon
4387
Foster
FSTR
$438M
$2K ﹤0.01%
+84
New +$1.71K
FTF
4388
Franklin Limited Duration Income Trust
FTF
$232M
$2K ﹤0.01%
+242
New +$1.6K
FVCB icon
4389
FVCBankcorp
FVCB
$335M
$2K ﹤0.01%
155
+15
+11% +$176
FWRG icon
4390
First Watch Restaurant Group
FWRG
$768M
$2K ﹤0.01%
153
-92
-38% -$1.46K
GDIV icon
4391
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$2K ﹤0.01%
135
– –
GRND icon
4392
Grindr
GRND
$2.97B
$2K ﹤0.01%
169
+141
+504% +$1.67K
GRWG icon
4393
GrowGeneration
GRWG
$90.1M
$2K ﹤0.01%
913
-1,958
-68% -$4.2K
HDSN
4394
Hudson Technologies
HDSN
$239M
$2K ﹤0.01%
284
+283
+28,300% +$2.34K
HPK icon
4395
HighPeak Energy
HPK
$906M
$2K ﹤0.01%
172
+57
+50% +$869
HZO icon
4396
MarineMax
HZO
$790M
$2K ﹤0.01%
58
-26
-31% -$848
IAUX
4397
i-80 Gold Corp
IAUX
$1.39B
$2K ﹤0.01%
1,316
+333
+34% +$349
IE icon
4398
Ivanhoe Electric
IE
$1.74B
$2K ﹤0.01%
204
+66
+48% +$554
IEDI icon
4399
iShares US Consumer Focused ETF
IEDI
$28.6M
$2K ﹤0.01%
46
– –
IFGL icon
4400
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2K ﹤0.01%
89
-41
-32% -$881
174 175
176
177 178

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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.