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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
WEST icon
4476
Westrock Coffee
WEST
$736M
$2K ﹤0.01%
323
+97
+43% +$853
XHE icon
4477
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2K ﹤0.01%
25
– –
XMTR icon
4478
Xometry
XMTR
$5.34B
$2K ﹤0.01%
117
+104
+800% +$1.71K
XPER icon
4479
Xperi
XPER
$342M
$2K ﹤0.01%
217
+85
+64% +$699
ZIMV
4480
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
130
+11
+9% +$198
AVBP icon
4481
ArriVent BioPharma
AVBP
$1.43B
$2K ﹤0.01%
94
+36
+62% +$817
SOC icon
4482
Sable Offshore Corp
SOC
$935M
$2K ﹤0.01%
+95
New +$1.71K
PACS icon
4483
PACS Group
PACS
$7.56B
$2K ﹤0.01%
+39
New +$1.42K
ONIT
4484
Onity Group
ONIT
$325M
$2K ﹤0.01%
63
+39
+163% +$1.06K
LINE
4485
Lineage Inc
LINE
$9.37B
$2K ﹤0.01%
+31
New +$2.59K
LTM
4486
LATAM Airlines Group S.A.
LTM
$16.4B
$2K ﹤0.01%
+71
New +$1.77K
SEG
4487
Seaport Entertainment Group
SEG
$364M
$2K ﹤0.01%
+77
New +$2.19K
ILLR
4488
Triller Group Inc
ILLR
$20.5M
$2K ﹤0.01%
+48
New +$2.27K
PHLT
4489
DELISTED
Performant Healthcare Inc
PHLT
$2K ﹤0.01%
618
+102
+20% +$348
GOP
4490
Subversive Congressional Republicans Trading ETF
GOP
$89.5M
$2K ﹤0.01%
+61
New +$1.85K
IVAC
4491
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
700
-175
-20% -$637
ACHV icon
4492
Achieve Life Sciences
ACHV
$672M
$1K ﹤0.01%
+212
New +$968
ADEA icon
4493
Adeia
ADEA
$3.12B
$1K ﹤0.01%
77
+28
+57% +$325
AEVA
4494
Aeva Technologies
AEVA
$1.92B
$1K ﹤0.01%
380
+304
+400% +$910
AFCG
4495
AFC Gamma
AFCG
$63.6M
$1K ﹤0.01%
123
+75
+156% +$725
AIP icon
4496
Arteris
AIP
$1.42B
$1K ﹤0.01%
165
+50
+43% +$386
AKYA
4497
DELISTED
Akoya BioSciences
AKYA
$1K ﹤0.01%
264
+181
+218% +$442
ALLO icon
4498
Allogene Therapeutics
ALLO
$683M
$1K ﹤0.01%
385
+324
+531% +$864
ALTI icon
4499
AlTi Global
ALTI
$472M
$1K ﹤0.01%
249
+205
+466% +$884
OSG
4500
Octave Specialty Group
OSG
$233M
$1K ﹤0.01%
105
-22
-17% -$257
178 179
180
181 182

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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.