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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
SKYH icon
4701
Sky Harbour Group
SKYH
$382M
$1K ﹤0.01%
+66
New +$704
SLI
4702
Standard Lithium
SLI
$559M
$1K ﹤0.01%
560
-600
-52% -$773
SLND icon
4703
Southland Holdings
SLND
$33.3M
$1K ﹤0.01%
354
+136
+62% +$530
SLP icon
4704
Simulations Plus
SLP
$371M
$1K ﹤0.01%
45
+20
+80% +$739
SLRN
4705
DELISTED
ACELYRIN
SLRN
$1K ﹤0.01%
167
+12
+8% +$62
SMID icon
4706
Smith-Midland
SMID
$149M
$1K ﹤0.01%
+38
New +$1.22K
SMIN icon
4707
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1K ﹤0.01%
+13
New +$1.08K
SMMT icon
4708
Summit Therapeutics
SMMT
$10.8B
$1K ﹤0.01%
42
+31
+282% +$434
SPRY icon
4709
ARS Pharmaceuticals
SPRY
$551M
$1K ﹤0.01%
66
+29
+78% +$345
SRG
4710
Seritage Growth Properties
SRG
$136M
$1K ﹤0.01%
183
+99
+118% +$464
STEM icon
4711
Stem
STEM
$51.5M
$1K ﹤0.01%
188
-22
-10% -$346
STGW icon
4712
Stagwell
STGW
$2.23B
$1K ﹤0.01%
84
+64
+320% +$439
STRS icon
4713
Stratus Properties
STRS
$158M
$1K ﹤0.01%
39
+26
+200% +$676
STXS icon
4714
Stereotaxis
STXS
$135M
$1K ﹤0.01%
+420
New +$845
SUPP icon
4715
TCW Transform Supply Chain ETF
SUPP
$12.4M
$1K ﹤0.01%
20
– –
TARS icon
4716
Tarsus Pharmaceuticals
TARS
$2.87B
$1K ﹤0.01%
27
-10
-27% -$281
TDUP icon
4717
ThredUp
TDUP
$408M
$1K ﹤0.01%
659
+564
+594% +$689
TELA icon
4718
TELA Bio
TELA
$38.5M
$1K ﹤0.01%
337
-39
-10% -$139
TH icon
4719
Target Hospitality
TH
$1.59B
$1K ﹤0.01%
164
+44
+37% +$411
THRD
4720
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
83
+37
+80% +$458
TIGR
4721
UP Fintech Holding
TIGR
$847M
$1K ﹤0.01%
256
– –
TOKE
4722
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+150
New +$894
TRNS icon
4723
Transcat
TRNS
$885M
$1K ﹤0.01%
12
– –
TSHA icon
4724
Taysha Gene Therapies
TSHA
$1.82B
$1K ﹤0.01%
499
+99
+25% +$217
TSVT
4725
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
212
+136
+179% +$613
187 188
189
190 191

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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.