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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
TTEC icon
4726
TTEC Holdings
TTEC
$127M
$1K ﹤0.01%
253
-2,753
-92% -$15K
TUA icon
4727
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1K ﹤0.01%
48
– –
TUSK icon
4728
Mammoth Energy Services
TUSK
$142M
$1K ﹤0.01%
365
+230
+170% +$842
TWIN icon
4729
Twin Disc
TWIN
$337M
$1K ﹤0.01%
+117
New +$1.5K
TYRA icon
4730
Tyra Biosciences
TYRA
$1.61B
$1K ﹤0.01%
22
+12
+120% +$252
UBX
4731
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
500
– –
UDN icon
4732
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
50
– –
UHG
4733
DELISTED
United Homes Group
UHG
$1K ﹤0.01%
231
+30
+15% +$178
ULH icon
4734
Universal Logistics Holdings
ULH
$485M
$1K ﹤0.01%
34
-125
-79% -$5.17K
USCB icon
4735
USCB Financial Holdings
USCB
$410M
$1K ﹤0.01%
95
+64
+206% +$930
VALU icon
4736
Value Line
VALU
$339M
$1K ﹤0.01%
13
+7
+117% +$308
VERA icon
4737
Vera Therapeutics
VERA
$2.3B
$1K ﹤0.01%
14
+4
+40% +$152
VERU icon
4738
Veru
VERU
$37.1M
$1K ﹤0.01%
125
+55
+79% +$474
VRA icon
4739
Vera Bradley
VRA
$96.1M
$1K ﹤0.01%
180
-301
-63% -$1.78K
VSEC icon
4740
VSE Corp
VSEC
$6.33B
$1K ﹤0.01%
16
+3
+23% +$261
WALD icon
4741
Waldencast
WALD
$185M
$1K ﹤0.01%
363
+272
+299% +$918
WLKP icon
4742
Westlake Chemical Partners
WLKP
$752M
$1K ﹤0.01%
65
– –
WMG icon
4743
Warner Music
WMG
$13.8B
$1K ﹤0.01%
34
-11
-24% -$326
XENE icon
4744
Xenon Pharmaceuticals
XENE
$6.24B
$1K ﹤0.01%
14
+7
+100% +$282
YMAB
4745
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
75
+8
+12% +$101
YOLO icon
4746
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$1K ﹤0.01%
+160
New +$532
ZYME icon
4747
Zymeworks
ZYME
$1.7B
$1K ﹤0.01%
72
+41
+132% +$446
ZYXI
4748
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
89
+50
+128% +$422
AMIX
4749
Autonomix Medical
AMIX
$6.61M
$1K ﹤0.01%
+2
New +$672
ANRO icon
4750
Alto Neuroscience
ANRO
$1.11B
$1K ﹤0.01%
+79
New +$967
188 189
190
191 192

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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.