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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$171M 0.74%
1,864,939
+24,900
+1% +$2.28M
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$167M 0.72%
1,104,002
-28,406
-3% -$4.18M
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$167M 0.72%
1,678,123
+55,014
+3% +$5.46M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$167M 0.72%
2,727,097
+445,639
+20% +$26.8M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$164M 0.7%
2,556,768
-35,970
-1% -$2.23M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$162M 0.7%
282,562
-21,644
-7% -$12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$149M 0.64%
895,887
+3,053
+0.3% +$512K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$138M 0.59%
240,263
+15,212
+7% +$7.83M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$137M 0.59%
4,588,142
+1,359,761
+42% +$39.7M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$119M 0.51%
258,336
+6
+0% +$2.65K
CORP icon
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$116M 0.5%
1,163,332
+124,687
+12% +$12.2M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$115M 0.49%
4,075,443
+705,054
+21% +$19.2M
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$112M 0.48%
1,152,800
+109,394
+10% +$10M
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$110M 0.47%
2,050,024
+249,912
+14% +$13.2M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$109M 0.47%
1,832,301
+92,413
+5% +$5.32M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$103M 0.44%
911,210
-12,272
-1% -$1.35M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$99.7M 0.43%
491,655
-20,236
-4% -$3.92M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$94.8M 0.41%
1,651,041
-337,579
-17% -$18.3M
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$93.8M 0.4%
977,892
+1,718
+0.2% +$164K
AVGO icon
45
Broadcom
AVGO
$1.99T
$89.7M 0.39%
519,912
+70,282
+16% +$11.3M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$87M 0.37%
2,993,488
+417,172
+16% +$12M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$86.1M 0.37%
877,947
-281,503
-24% -$27.1M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$86.1M 0.37%
792,357
+112,854
+17% +$12.2M
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.57B
$85.5M 0.37%
910,979
-45,117
-5% -$4.07M
PG icon
50
Procter & Gamble
PG
$341B
$82.5M 0.35%
476,257
+19,121
+4% +$3.25M
1
2
3 4 5

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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.