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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $4.82M | 0.02% |
51,772
+14,900
| +40% | +$1.34M |
|
452
Clorox
CLX
$12.8B
| $4.81M | 0.02% |
29,501
-1,179
| -4% | -$175K |
|
453
CVS Health
CVS
$123B
| $4.79M | 0.02% |
76,241
+9,435
| +14% | +$550K |
|
454
Masco
MAS
$14.9B
| $4.78M | 0.02% |
56,926
+1,071
| +2% | +$81.2K |
|
455
Realty Income
O
$58.2B
| $4.75M | 0.02% |
74,943
-1,129
| -1% | -$67.2K |
|
456
Xcel Energy
XEL
$48.1B
| $4.72M | 0.02% |
72,286
+35,363
| +96% | +$2.1M |
|
457
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.68M | 0.02% |
19,240
-513
| -3% | -$119K |
|
458
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $4.65M | 0.02% |
16,370
-146
| -0.9% | -$40K |
|
459
Citigroup
C
$224B
| $4.63M | 0.02% |
73,901
+8,097
| +12% | +$501K |
|
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $4.62M | 0.02% |
24,129
-3,808
| -14% | -$719K |
|
461
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $4.56M | 0.02% |
178,738
+25,941
| +17% | +$654K |
|
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $4.53M | 0.02% |
59,838
-10,695
| -15% | -$762K |
|
463
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
| $4.51M | 0.02% |
118,082
-1,698
| -1% | -$63.7K |
|
464
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $4.5M | 0.02% |
92,567
+32,213
| +53% | +$1.49M |
|
465
Timothy Plan International ETF
TPIF
$258M
| $4.5M | 0.02% |
155,901
+2,812
| +2% | +$77.7K |
|
466
American Healthcare REIT
AHR
$10.5B
| $4.45M | 0.02% |
170,600
+166,600
| +4,165% | +$3.25M |
|
467
Chubb
CB
$137B
| $4.43M | 0.02% |
15,375
+1,950
| +15% | +$535K |
|
468
Zoom
ZM
$29.7B
| $4.39M | 0.02% |
62,917
+54,613
| +658% | +$3.41M |
|
469
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $4.37M | 0.02% |
92,579
-56,054
| -38% | -$2.6M |
|
470
Coupang
CPNG
$29.4B
| $4.36M | 0.02% |
177,743
+42,899
| +32% | +$954K |
|
471
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.36M | 0.02% |
85,179
+8,096
| +11% | +$396K |
|
472
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $4.34M | 0.02% |
73,199
-7,538
| -9% | -$434K |
|
473
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $4.33M | 0.02% |
104,728
+50,232
| +92% | +$2.04M |
|
474
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.3M | 0.02% |
95,161
-3,535
| -4% | -$158K |
|
475
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.3M | 0.02% |
89,460
+2,719
| +3% | +$128K |
|
Similar funds
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.