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
INFU icon
4601
InfuSystem Holdings
INFU
$234M
$1K ﹤0.01%
200
+159
+388% +$1.03K
INNV icon
4602
InnovAge Holding
INNV
$1.49B
$1K ﹤0.01%
199
+97
+95% +$577
INSE icon
4603
Inspired Entertainment
INSE
$174M
$1K ﹤0.01%
108
+8
+8% +$71
IRON icon
4604
Disc Medicine
IRON
$2.99B
$1K ﹤0.01%
22
+11
+100% +$516
ITDF icon
4605
iShares LifePath Target Date 2050 ETF
ITDF
$86.4M
$1K ﹤0.01%
26
+20
+333% +$616
IVVD icon
4606
Invivyd
IVVD
$199M
$1K ﹤0.01%
+631
New +$684
JMSB icon
4607
John Marshall Bancorp
JMSB
$332M
$1K ﹤0.01%
70
+55
+367% +$1.03K
KALA icon
4608
KALA BIO
KALA
$14.1M
$1K ﹤0.01%
4
– –
KE
4609
Kimball Electronics
KE
$643M
$1K ﹤0.01%
77
+54
+235% +$1.08K
KWY
4610
Kingsway Corp
KWY
$286M
$1K ﹤0.01%
77
+50
+185% +$406
KIO
4611
KKR Income Opportunities Fund
KIO
$454M
$1K ﹤0.01%
+46
New +$656
KLTR icon
4612
Kaltura
KLTR
$259M
$1K ﹤0.01%
637
-33
-5% -$41
KYMR icon
4613
Kymera Therapeutics
KYMR
$8.84B
$1K ﹤0.01%
30
+27
+900% +$1.19K
LAW icon
4614
CS Disco
LAW
$268M
$1K ﹤0.01%
206
+152
+281% +$848
LAZR
4615
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
76
+13
+21% +$236
LCUT icon
4616
Lifetime Brands
LCUT
$206M
$1K ﹤0.01%
+84
New +$617
LFST icon
4617
Lifestance Health
LFST
$4.15B
$1K ﹤0.01%
208
+171
+462% +$1.03K
LINC icon
4618
Lincoln Educational Services
LINC
$1.28B
$1K ﹤0.01%
48
-307
-86% -$3.82K
LIND icon
4619
Lindblad Expeditions
LIND
$2.21B
$1K ﹤0.01%
153
+83
+119% +$771
LNZA icon
4620
LanzaTech
LNZA
$68.6M
$1K ﹤0.01%
7
+6
+600% +$981
LQDA icon
4621
Liquidia Corp
LQDA
$8.09B
$1K ﹤0.01%
103
-205
-67% -$2.24K
LQDH icon
4622
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1K ﹤0.01%
9
– –
LUCD icon
4623
Lucid Diagnostics
LUCD
$185M
$1K ﹤0.01%
1,761
– –
MAMA icon
4624
Mama's Creations
MAMA
$845M
$1K ﹤0.01%
+150
New +$1.15K
MAPS
4625
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+607
New +$604
183 184
185
186 187

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.