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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
IGD
4401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2K ﹤0.01%
+311
New +$1.71K
IMOS
4402
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$2K ﹤0.01%
100
– –
IMTB icon
4403
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$2K ﹤0.01%
+55
New +$2.41K
IPO icon
4404
Renaissance IPO ETF
IPO
$161M
$2K ﹤0.01%
36
-50
-58% -$2.04K
IRBT
4405
DELISTED
iRobot
IRBT
$2K ﹤0.01%
276
-2,482
-90% -$21.5K
ITOS
4406
DELISTED
iTeos Therapeutics
ITOS
$2K ﹤0.01%
207
+1
+0.5% +$15
JANW icon
4407
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$2K ﹤0.01%
56
– –
KFRC icon
4408
Kforce
KFRC
$1.06B
$2K ﹤0.01%
39
+10
+34% +$640
KOD icon
4409
Kodiak Sciences
KOD
$2.83B
$2K ﹤0.01%
793
+772
+3,676% +$2.05K
KROS icon
4410
Keros Therapeutics
KROS
$219M
$2K ﹤0.01%
26
+1
+4% +$49
LCNB icon
4411
LCNB Corp
LCNB
$283M
$2K ﹤0.01%
133
+115
+639% +$1.7K
LCTX icon
4412
Lineage Cell Therapeutics
LCTX
$274M
$2K ﹤0.01%
2,286
+643
+39% +$596
LEMB icon
4413
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2K ﹤0.01%
57
-2
-3% -$74
LFCR icon
4414
Lifecore Biomedical
LFCR
$187M
$2K ﹤0.01%
477
+51
+12% +$266
LNKB
4415
DELISTED
LINKBANCORP
LNKB
$2K ﹤0.01%
+316
New +$2.07K
LWLG icon
4416
Lightwave Logic
LWLG
$1.24B
$2K ﹤0.01%
668
+359
+116% +$1.08K
LZM icon
4417
Lifezone Metals
LZM
$375M
$2K ﹤0.01%
+249
New +$1.74K
MAXI icon
4418
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.5M
$2K ﹤0.01%
+101
New +$2.39K
MBCN
4419
DELISTED
Middlefield Banc Corp
MBCN
$2K ﹤0.01%
63
+49
+350% +$1.26K
ONT
4420
Onterris Inc
ONT
$589M
$2K ﹤0.01%
68
+4
+6% +$129
MG icon
4421
Mistras Group
MG
$511M
$2K ﹤0.01%
145
+80
+123% +$822
MGIC
4422
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
200
– –
MIR icon
4423
Mirion Technologies
MIR
$3.89B
$2K ﹤0.01%
195
+79
+68% +$831
MLCO icon
4424
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
303
-1,335
-82% -$7.88K
MLNK
4425
DELISTED
MeridianLink
MLNK
$2K ﹤0.01%
91
+12
+15% +$271
175 176
177
178 179

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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.