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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
HDGE icon
4951
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
– –
-404
Closed -$8K
HIX
4952
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
+50
New +$221
HOWL icon
4953
Werewolf Therapeutics
HOWL
$19.6M
$0 ﹤0.01%
+192
New +$437
HRZN icon
4954
Horizon Technology Finance
HRZN
$307M
$0 ﹤0.01%
+25
New +$286
HSMV icon
4955
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
– –
-284
Closed -$9K
HUSV icon
4956
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
-395
Closed -$14K
HYGH icon
4957
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
1
– –
HYI
4958
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-159
Closed -$2K
HYZD icon
4959
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-14
Closed –
IBRX icon
4960
ImmunityBio
IBRX
$7.76B
$0 ﹤0.01%
26
+13
+100% +$60
ICOW icon
4961
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-247
Closed -$7K
IGF icon
4962
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-122
Closed -$6K
IGMS
4963
DELISTED
IGM Biosciences
IGMS
$0 ﹤0.01%
17
+8
+89% +$88
IMA
4964
ImageneBio Inc
IMA
$64M
– –
-82
Closed -$2K
ILF icon
4965
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
7
-1,509
-100% -$38.6K
IMNM icon
4966
Immunome
IMNM
$2.92B
$0 ﹤0.01%
22
+12
+120% +$171
IMRX icon
4967
Immuneering
IMRX
$289M
– –
-29
Closed –
INMB icon
4968
INmune Bio
INMB
$50.8M
$0 ﹤0.01%
+22
New +$156
INTT icon
4969
inTEST
INTT
$180M
– –
-242
Closed -$2K
INZY
4970
DELISTED
Inozyme Pharma
INZY
$0 ﹤0.01%
47
+33
+236% +$171
IPSC icon
4971
Century Therapeutics
IPSC
$343M
$0 ﹤0.01%
99
+73
+281% +$143
ISPR icon
4972
Ispire Technology
ISPR
$95.3M
$0 ﹤0.01%
71
+25
+54% +$181
ITRN icon
4973
Ituran Location and Control
ITRN
$1.08B
– –
-500
Closed -$12K
JANX icon
4974
Janux Therapeutics
JANX
$982M
$0 ﹤0.01%
8
+5
+167% +$218
JMOM icon
4975
JPMorgan US Momentum Factor ETF
JMOM
$2.58B
$0 ﹤0.01%
+5
New +$272
197 198
199
200 201

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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.