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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4451
Smith Douglas Homes
SDHC
$116M
| $2K | ﹤0.01% |
53
-17
| -24% | -$545 |
|
|
SEVN
4452
Seven Hills Realty Trust
SEVN
$175M
| $2K | ﹤0.01% |
117
+6
| +5% | +$81 |
|
4453
Global X Defense Tech ETF
SHLD
$7.65B
| $2K | ﹤0.01% |
+59
| New | +$2.1K |
|
|
SLNO
4454
DELISTED
Soleno Therapeutics
SLNO
| $2K | ﹤0.01% |
46
+44
| +2,200% | +$2.11K |
|
4455
Scholar Rock
SRRK
$6.31B
| $2K | ﹤0.01% |
295
+215
| +269% | +$1.89K |
|
4456
System1
SST
$17.4M
| $2K | ﹤0.01% |
143
+33
| +30% | +$424 |
|
4457
The ONE Group
STKS
$54M
| $2K | ﹤0.01% |
481
-5,439
| -92% | -$21.9K |
|
4458
Latham Group
SWIM
$873M
| $2K | ﹤0.01% |
286
+209
| +271% | +$1.02K |
|
|
SWKH
4459
DELISTED
SWK Holdings
SWKH
| $2K | ﹤0.01% |
145
+76
| +110% | +$1.03K |
|
4460
Talkspace
TALK
$874M
| $2K | ﹤0.01% |
+1,084
| New | +$2.11K |
|
4461
Transcontinental Realty Investors
TCI
$341M
| $2K | ﹤0.01% |
64
+41
| +178% | +$1.2K |
|
4462
Titan Machinery
TITN
$453M
| $2K | ﹤0.01% |
146
-511
| -78% | -$7.66K |
|
4463
Entrada Therapeutics
TRDA
$264M
| $2K | ﹤0.01% |
150
+133
| +782% | +$2.1K |
|
|
TTSH
4464
DELISTED
Tile Shop Holdings
TTSH
| $2K | ﹤0.01% |
286
-1,331
| -82% | -$8.65K |
|
|
UDMY
4465
DELISTED
Udemy
UDMY
| $2K | ﹤0.01% |
227
+222
| +4,440% | +$1.79K |
|
4466
Ultralife
ULBI
$103M
| $2K | ﹤0.01% |
227
+207
| +1,035% | +$2.13K |
|
|
URG
4467
Ur-Energy
URG
$548M
| $2K | ﹤0.01% |
+1,456
| New | +$1.74K |
|
|
UROY
4468
Uranium Royalty Corp
UROY
$1.59B
| $2K | ﹤0.01% |
1,000
| – | – |
|
4469
Vertex
VERX
$1.94B
| $2K | ﹤0.01% |
40
+28
| +233% | +$1.03K |
|
4470
Valhi
VHI
$430M
| $2K | ﹤0.01% |
71
+43
| +154% | +$1K |
|
4471
Telefônica Brasil
VIV
$19.2B
| $2K | ﹤0.01% |
148
| – | – |
|
4472
Viemed Healthcare
VMD
$372M
| $2K | ﹤0.01% |
335
+27
| +9% | +$193 |
|
4473
Verastem
VSTM
$561M
| $2K | ﹤0.01% |
+733
| New | +$1.99K |
|
4474
Voyager Therapeutics
VYGR
$197M
| $2K | ﹤0.01% |
349
-1,119
| -76% | -$8.14K |
|
|
WCBR
4475
WisdomTree Cybersecurity Fund
WCBR
$116M
| $2K | ﹤0.01% |
98
| – | – |
|
Similar funds
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.