We are live on ! Find out more
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
BMEA icon
4526
Biomea Fusion
BMEA
$89.9M
$1K ﹤0.01%
94
+75
+395% +$487
BOIL icon
4527
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$1K ﹤0.01%
9
– –
BWMN icon
4528
Bowman Consulting
BWMN
$471M
$1K ﹤0.01%
25
+13
+108% +$360
CANE icon
4529
Teucrium Sugar Fund
CANE
$60.5M
$1K ﹤0.01%
100
– –
CDZI icon
4530
Cadiz
CDZI
$283M
$1K ﹤0.01%
207
+110
+113% +$358
CGEM icon
4531
Cullinan Oncology
CGEM
$1.13B
$1K ﹤0.01%
52
-7
-12% -$124
CGON icon
4532
CG Oncology
CGON
$6.58B
$1K ﹤0.01%
34
+22
+183% +$771
CLIP icon
4533
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1K ﹤0.01%
12
– –
CLW icon
4534
Clearwater Paper
CLW
$375M
$1K ﹤0.01%
44
-436
-91% -$17K
CMPX icon
4535
Compass Therapeutics
CMPX
$375M
$1K ﹤0.01%
676
+533
+373% +$664
CMTL icon
4536
Comtech Telecommunications
CMTL
$51.5M
$1K ﹤0.01%
119
-431
-78% -$1.41K
COGT icon
4537
Cogent Biosciences
COGT
$7.19B
$1K ﹤0.01%
67
+52
+347% +$506
CPSS icon
4538
Consumer Portfolio Services
CPSS
$205M
$1K ﹤0.01%
139
+10
+8% +$93
CRGX
4539
DELISTED
CARGO Therapeutics
CRGX
$1K ﹤0.01%
52
+42
+420% +$751
CRMD icon
4540
CorMedix
CRMD
$588M
$1K ﹤0.01%
89
+67
+305% +$363
CRMT icon
4541
America's Car Mart
CRMT
$28.2M
$1K ﹤0.01%
12
+4
+50% +$232
CTGO icon
4542
Contango Silver & Gold Inc
CTGO
$642M
$1K ﹤0.01%
35
+21
+150% +$430
CVGW
4543
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
37
+3
+9% +$73
CVV icon
4544
CVD Equipment Corp
CVV
$58.4M
$1K ﹤0.01%
+200
New +$738
CWBC
4545
Community West Bancshares
CWBC
$685M
$1K ﹤0.01%
+58
New +$1.14K
CXAI icon
4546
CXApp
CXAI
$17.1M
$1K ﹤0.01%
777
+744
+2,255% +$1.55K
CXSE icon
4547
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1K ﹤0.01%
31
– –
DFSB icon
4548
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$1K ﹤0.01%
26
– –
KUST
4549
Kustom Entertainment Inc
KUST
$840K
– –
0
– –
DHC
4550
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
347
-139
-29% -$468
180 181
182
183 184

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.