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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
MARW icon
4626
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$1K ﹤0.01%
28
– –
MASS icon
4627
908 Devices
MASS
$341M
$1K ﹤0.01%
192
+158
+465% +$701
MDXG icon
4628
MiMedx Group
MDXG
$609M
$1K ﹤0.01%
103
-152
-60% -$1.01K
MERC icon
4629
Mercer International
MERC
$45.2M
$1K ﹤0.01%
148
+31
+26% +$214
METCB icon
4630
Ramaco Resources Class B
METCB
$384M
$1K ﹤0.01%
95
+70
+280% +$702
MGTX icon
4631
MeiraGTx Holdings
MGTX
$1.18B
$1K ﹤0.01%
196
+149
+317% +$644
MLTX icon
4632
MoonLake Immunotherapeutics
MLTX
$1.53B
$1K ﹤0.01%
11
+6
+120% +$281
MMLP icon
4633
Martin Midstream Partners
MMLP
$99.8M
$1K ﹤0.01%
+333
New +$1.2K
MTLS
4634
Materialise
MTLS
$391M
$1K ﹤0.01%
185
– –
MUSQ icon
4635
MUSQ Global Music Industry ETF
MUSQ
$21.5M
$1K ﹤0.01%
+42
New +$985
MVIS icon
4636
Microvision
MVIS
$76.1M
$1K ﹤0.01%
66
+50
+313% +$779
NAMS icon
4637
NewAmsterdam Pharma
NAMS
$3.31B
$1K ﹤0.01%
+38
New +$657
NAUT icon
4638
Nautilus Biotechnolgy
NAUT
$113M
$1K ﹤0.01%
362
+119
+49% +$308
NEXT icon
4639
NextDecade
NEXT
$1.81B
$1K ﹤0.01%
134
+29
+28% +$175
NGS icon
4640
Natural Gas Services Group
NGS
$469M
$1K ﹤0.01%
+77
New +$1.54K
NNBR icon
4641
NN Inc
NNBR
$298M
$1K ﹤0.01%
+145
New +$523
NOTE
4642
DELISTED
FiscalNote
NOTE
$1K ﹤0.01%
56
+32
+133% +$557
NPCE icon
4643
Neuropace
NPCE
$474M
$1K ﹤0.01%
179
+13
+8% +$95
NPWR icon
4644
NET Power
NPWR
$133M
$1K ﹤0.01%
+173
New +$1.45K
NRDS icon
4645
NerdWallet
NRDS
$582M
$1K ﹤0.01%
106
+52
+96% +$688
NREF
4646
NexPoint Real Estate Finance
NREF
$332M
$1K ﹤0.01%
84
+60
+250% +$901
NRGV icon
4647
Energy Vault
NRGV
$536M
$1K ﹤0.01%
1,344
+974
+263% +$980
NRSN icon
4648
NeuroSense Therapeutics
NRSN
$18.2M
$1K ﹤0.01%
1,000
– –
NTIC icon
4649
Northern Technologies International Corp
NTIC
$77.7M
$1K ﹤0.01%
+48
New +$634
NUHY icon
4650
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
42
– –
184 185
186
187 188

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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.