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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
EQX icon
4901
Equinox Gold
EQX
$8.48B
– –
-3,190
Closed -$17K
EWN icon
4902
iShares MSCI Netherlands ETF
EWN
$630M
$0 ﹤0.01%
9
– –
EXFY icon
4903
Expensify
EXFY
$191M
– –
-215
Closed –
HYPD
4904
Hyperion DeFi Inc
HYPD
$40.5M
– –
-1
Closed –
EYPT icon
4905
EyePoint Inc
EYPT
$1.08B
$0 ﹤0.01%
22
+21
+2,100% +$184
FCCO icon
4906
First Community Corp
FCCO
$322M
– –
-28
Closed –
FCEL icon
4907
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
36
+11
+44% +$163
FDIS icon
4908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-1,186
Closed -$96K
FDMT icon
4909
4D Molecular Therapeutics
FDMT
$552M
$0 ﹤0.01%
12
+6
+100% +$100
FDUS icon
4910
Fidus Investment
FDUS
$781M
$0 ﹤0.01%
2
+1
+100% +$20
FDVV icon
4911
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-219
Closed -$10K
FEAM icon
4912
5E Advanced Materials
FEAM
$72.2M
– –
-6
Closed –
KYNB
4913
Kyntra Bio
KYNB
$28.3M
$0 ﹤0.01%
26
-401
-94% -$6.05K
FHTX icon
4914
Foghorn Therapeutics
FHTX
$327M
$0 ﹤0.01%
38
+21
+124% +$152
FLCA icon
4915
Franklin FTSE Canada ETF
FLCA
$822M
$0 ﹤0.01%
+13
New +$461
FLL icon
4916
Full House Resorts
FLL
$79.4M
$0 ﹤0.01%
+52
New +$265
FLV icon
4917
American Century Focused Large Cap Value ETF
FLV
$373M
– –
-580
Closed -$36K
FOA icon
4918
Finance of America Companies
FOA
$197M
– –
-170
Closed -$1K
FOSL icon
4919
Fossil Group
FOSL
$344M
– –
-1,869
Closed -$3K
FRO icon
4920
Frontline
FRO
$8.81B
– –
-22
Closed -$1K
FTCI icon
4921
FTC Solar
FTCI
$44M
– –
-53
Closed –
FTWO icon
4922
Strive FAANG 2.0 ETF
FTWO
$74.3M
$0 ﹤0.01%
+7
New +$201
FULC icon
4923
Fulcrum Therapeutics
FULC
$288M
$0 ﹤0.01%
+5
New +$37
GALT icon
4924
Galectin Therapeutics
GALT
$212M
$0 ﹤0.01%
+170
New +$417
GBAB
4925
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-500
Closed -$8K
195 196
197
198 199

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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.