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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
FNB icon
426
FNB Corp
FNB
$6.75B
$5.36M 0.02%
379,995
+1,527
+0.4% +$21.8K
DJUL icon
427
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$5.34M 0.02%
129,038
+90,243
+233% +$3.63M
VUSB icon
428
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.32M 0.02%
106,598
+2,574
+2% +$128K
SYK icon
429
Stryker
SYK
$129B
$5.25M 0.02%
14,544
-21
-0.1% -$7.25K
FTHI icon
430
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$5.23M 0.02%
227,268
+23,155
+11% +$524K
FTXL icon
431
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$5.21M 0.02%
55,858
-8,023
-13% -$748K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.18M 0.02%
44,194
-2,016
-4% -$225K
BUFD icon
433
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$5.15M 0.02%
205,689
+26,080
+15% +$641K
TSM icon
434
TSMC
TSM
$2.17T
$5.15M 0.02%
29,651
+2,097
+8% +$357K
AVAV icon
435
AeroVironment
AVAV
$8.66B
$5.14M 0.02%
25,658
-4,251
-14% -$766K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.11M 0.02%
42,700
+18,527
+77% +$2.19M
ARKK icon
437
ARK Innovation ETF
ARKK
$6.01B
$5.05M 0.02%
106,348
-8,077
-7% -$363K
DUK icon
438
Duke Energy
DUK
$96.6B
$5.03M 0.02%
43,594
+1,342
+3% +$149K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4.99M 0.02%
37,859
-778
-2% -$98.9K
ITW icon
440
Illinois Tool Works
ITW
$84.8B
$4.97M 0.02%
18,955
+1,231
+7% +$303K
LIN icon
441
Linde
LIN
$226B
$4.96M 0.02%
10,403
+639
+7% +$292K
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.96M 0.02%
82,099
-77,455
-49% -$4.62M
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.96M 0.02%
29,710
+1,780
+6% +$289K
MRSH
444
Marsh
MRSH
$92.2B
$4.92M 0.02%
22,050
+523
+2% +$116K
COP icon
445
ConocoPhillips
COP
$142B
$4.91M 0.02%
46,650
+2,805
+6% +$308K
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.91M 0.02%
206,586
+130,490
+171% +$3.06M
TPHD icon
447
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$4.86M 0.02%
128,917
+27,860
+28% +$1.01M
AON icon
448
Aon
AON
$76.5B
$4.84M 0.02%
13,977
+162
+1% +$53K
CARR icon
449
Carrier Global
CARR
$52.7B
$4.83M 0.02%
60,029
-3,304
-5% -$230K
CASY icon
450
Casey's General Stores
CASY
$30.8B
$4.83M 0.02%
12,859
-1,269
-9% -$475K
16 17
18
19 20

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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.