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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
DHF
4551
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1K ﹤0.01%
+390
New +$983
DIBS icon
4552
1stdibs.com
DIBS
$165M
$1K ﹤0.01%
+292
New +$1.32K
DLHC icon
4553
DLH Holdings
DLHC
$69.7M
$1K ﹤0.01%
+57
New +$600
DOCN icon
4554
CALL
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
100
– –
DOMO icon
4555
Domo
DOMO
$183M
$1K ﹤0.01%
183
+30
+20% +$229
DSGN icon
4556
Design Therapeutics
DSGN
$868M
$1K ﹤0.01%
124
+26
+27% +$122
DSP icon
4557
Viant Technology
DSP
$266M
$1K ﹤0.01%
93
+34
+58% +$363
DTI icon
4558
Drilling Tools International
DTI
$79.8M
$1K ﹤0.01%
+200
New +$912
DXLG icon
4559
Destination XL Group
DXLG
$35.1M
$1K ﹤0.01%
366
+166
+83% +$516
EAF icon
4560
GrafTech
EAF
$202M
$1K ﹤0.01%
41
+21
+105% +$175
EBS icon
4561
Emergent Biosolutions
EBS
$276M
$1K ﹤0.01%
144
-4,777
-97% -$43.4K
AXIA.PR
4562
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
144
-633
-81% -$3.94K
EEX
4563
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
219
+179
+448% +$958
EFT
4564
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1K ﹤0.01%
40
– –
EGO icon
4565
Eldorado Gold
EGO
$9.8B
$1K ﹤0.01%
60
– –
EGY icon
4566
Vaalco Energy
EGY
$608M
$1K ﹤0.01%
161
-2,665
-94% -$16.8K
EH
4567
EHang Holdings
EH
$430M
$1K ﹤0.01%
70
– –
EHAB
4568
DELISTED
Enhabit
EHAB
$1K ﹤0.01%
77
-383
-83% -$3.33K
EQRR icon
4569
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$1K ﹤0.01%
+17
New +$979
ESCA icon
4570
Escalade
ESCA
$306M
$1K ﹤0.01%
106
+70
+194% +$964
ETWO
4571
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
292
+150
+106% +$656
EWTX icon
4572
Edgewise Therapeutics
EWTX
$4.63B
$1K ﹤0.01%
20
+15
+300% +$298
EZA icon
4573
iShares MSCI South Africa ETF
EZA
$592M
$1K ﹤0.01%
10
– –
FAAR icon
4574
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1K ﹤0.01%
+43
New +$1.22K
FDNI icon
4575
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$1K ﹤0.01%
41
-30
-42% -$727
181 182
183
184 185

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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.