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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
ARQ icon
4751
Arq
ARQ
$90.6M
$1K ﹤0.01%
108
-12
-10% -$73
CRML icon
4752
Critical Metals Corp
CRML
$962M
$1K ﹤0.01%
+178
New +$1.6K
TBRG
4753
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
66
-647
-91% -$7.53K
LENZ
4754
LENZ Therapeutics
LENZ
$164M
$1K ﹤0.01%
26
+18
+225% +$400
GCTS
4755
GCT Semiconductor Holding
GCTS
$218M
$1K ﹤0.01%
+285
New +$1.08K
FLAO icon
4756
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$1K ﹤0.01%
+29
New +$760
CTNM
4757
Contineum Therapeutics
CTNM
$577M
$1K ﹤0.01%
+28
New +$537
IBTA icon
4758
Ibotta
IBTA
$725M
$1K ﹤0.01%
+20
New +$1.21K
TE
4759
T1 Energy
TE
$1.55B
$1K ﹤0.01%
1,048
+222
+27% +$303
BOW
4760
Bowhead Specialty Holdings
BOW
$1.12B
$1K ﹤0.01%
+43
New +$1.21K
PAMT
4761
PAMT Corp
PAMT
$315M
$1K ﹤0.01%
67
+37
+123% +$672
LUCK
4762
Lucky Strike Entertainment
LUCK
$911M
$1K ﹤0.01%
99
+53
+115% +$643
KLRS
4763
Kalaris Therapeutics
KLRS
$99.7M
$1K ﹤0.01%
44
-55
-56% -$962
LGF.B
4764
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
104
-479
-82% -$3.6K
LGF.A
4765
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
108
-338
-76% -$2.83K
ENFN
4766
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
106
+50
+89% +$431
FFNW
4767
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+64
New +$1.41K
AMPS
4768
DELISTED
Altus Power
AMPS
$1K ﹤0.01%
403
+377
+1,450% +$1.34K
SBT
4769
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
244
+139
+132% +$756
NKLA
4770
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
130
+80
+160% +$592
PSTX
4771
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
273
+40
+17% +$124
LEV
4772
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
1,400
– –
EXAI
4773
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1K ﹤0.01%
+200
New +$1.05K
DXYN
4774
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
1,500
– –
TTOO
4775
DELISTED
T2 Biosystems, Inc
TTOO
$1K ﹤0.01%
310
– –
189 190
191
192 193

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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.