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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
MNSO icon
4426
MINISO
MNSO
$3.74B
$2K ﹤0.01%
122
+20
+20% +$329
MTAL
4427
DELISTED
Metals Acquisition
MTAL
$2K ﹤0.01%
+156
New +$1.92K
MYFW icon
4428
First Western Financial
MYFW
$309M
$2K ﹤0.01%
122
+109
+838% +$1.99K
MYPS icon
4429
PLAYSTUDIOS Inc
MYPS
$91.8M
$2K ﹤0.01%
1,594
+637
+67% +$1.12K
NEE.PRR
4430
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2K ﹤0.01%
36
– –
NFRA icon
4431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2K ﹤0.01%
35
– –
NJAN icon
4432
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$2K ﹤0.01%
50
-20
-29% -$909
NMRA icon
4433
Neumora Therapeutics
NMRA
$306M
$2K ﹤0.01%
162
+68
+72% +$793
NPFD icon
4434
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$2K ﹤0.01%
+112
New +$2.09K
OCUL icon
4435
Ocular Therapeutix
OCUL
$2B
$2K ﹤0.01%
198
+188
+1,880% +$1.55K
ODC icon
4436
Oil-Dri
ODC
$1.32B
$2K ﹤0.01%
56
+2
+4% +$65
OMFL icon
4437
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2K ﹤0.01%
+44
New +$2.25K
OPI
4438
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
915
-1,012
-53% -$2.3K
ORN icon
4439
Orion Group Holdings
ORN
$419M
$2K ﹤0.01%
+404
New +$3.11K
OTLK icon
4440
Outlook Therapeutics
OTLK
$183M
$2K ﹤0.01%
423
-42
-9% -$307
PDLB icon
4441
Ponce Financial Group
PDLB
$485M
$2K ﹤0.01%
197
+66
+50% +$687
PINE
4442
Alpine Income Property Trust
PINE
$352M
$2K ﹤0.01%
96
+76
+380% +$1.32K
PPT
4443
Franklin Premier Income Trust
PPT
$329M
$2K ﹤0.01%
+525
New +$1.92K
PRDO icon
4444
Perdoceo Education
PRDO
$2.17B
$2K ﹤0.01%
105
-137
-57% -$3.08K
PROK icon
4445
ProKidney
PROK
$334M
$2K ﹤0.01%
1,120
+976
+678% +$2.22K
PVI icon
4446
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2K ﹤0.01%
97
– –
QRHC icon
4447
Quest Resource Holding
QRHC
$29.3M
$2K ﹤0.01%
+258
New +$2.2K
RSPN icon
4448
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$2K ﹤0.01%
30
– –
RSPR icon
4449
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$2K ﹤0.01%
+47
New +$1.68K
RXT icon
4450
Rackspace Technology
RXT
$1.25B
$2K ﹤0.01%
781
+349
+81% +$843
176 177
178
179 180

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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.