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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
AMPX icon
4501
Amprius Technologies
AMPX
$1.66B
$1K ﹤0.01%
730
+8
+1% +$9
APRW icon
4502
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1K ﹤0.01%
39
– –
APT icon
4503
Alpha Pro Tech
APT
$53.5M
$1K ﹤0.01%
100
– –
ARL icon
4504
American Realty Investors
ARL
$252M
$1K ﹤0.01%
56
+33
+143% +$563
ASGI
4505
abrdn Global Infrastructure Income Fund
ASGI
$759M
$1K ﹤0.01%
+28
New +$538
ATOS icon
4506
Atossa Therapeutics
ATOS
$23M
$1K ﹤0.01%
+26
New +$525
ATXS
4507
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
65
+9
+16% +$100
AURA icon
4508
Aura Biosciences
AURA
$805M
$1K ﹤0.01%
125
+44
+54% +$377
AVAH icon
4509
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
164
+91
+125% +$412
JBIO
4510
Jade Biosciences
JBIO
$1.34B
$1K ﹤0.01%
14
+11
+367% +$710
AXGN icon
4511
Axogen
AXGN
$2.41B
$1K ﹤0.01%
55
+38
+224% +$420
BAER icon
4512
Bridger Aerospace
BAER
$77.8M
$1K ﹤0.01%
+316
New +$932
BARK icon
4513
BARK
BARK
$97.6M
$1K ﹤0.01%
38
+16
+73% +$521
BBLG
4514
Bone Biologics
BBLG
$1.79M
$1K ﹤0.01%
+74
New +$701
BBU
4515
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
36
– –
BDTX icon
4516
Black Diamond Therapeutics
BDTX
$110M
$1K ﹤0.01%
217
+208
+2,311% +$1.13K
BEP icon
4517
Brookfield Renewable
BEP
$9.93B
$1K ﹤0.01%
45
– –
BH icon
4518
Biglari Holdings Class B
BH
$1.19B
$1K ﹤0.01%
7
+4
+133% +$728
BHC icon
4519
Bausch Health
BHC
$2.29B
$1K ﹤0.01%
90
– –
BIRD icon
4520
Smartbird Inc
BIRD
$22M
$1K ﹤0.01%
75
-3
-4% -$38
BJUL icon
4521
Innovator US Equity Buffer ETF July
BJUL
$353M
$1K ﹤0.01%
24
– –
BLDP
4522
Ballard Power Systems
BLDP
$772M
$1K ﹤0.01%
330
+200
+154% +$400
BLUE
4523
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
99
-347
-78% -$5.77K
BLZE icon
4524
Backblaze
BLZE
$1.15B
$1K ﹤0.01%
+132
New +$820
BMAR icon
4525
Innovator US Equity Buffer ETF March
BMAR
$255M
$1K ﹤0.01%
18
– –
179 180
181
182 183

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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.