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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
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
(+9.6%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
354
Increased
2,830
Reduced
1,378
Closed
234
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.58% |
| 2 | Technology | 8.27% |
| 3 | Financials | 3.66% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $171M | 0.74% |
1,864,939
+24,900
| +1% | +$2.28M |
2017 Q1
30 quarters
|
|
27
iShares US Technology ETF
IYW
$25.8B
| $167M | 0.72% |
1,104,002
-28,406
| -3% | -$4.18M |
2016 Q1
34 quarters
|
|
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $167M | 0.72% |
1,678,123
+55,014
| +3% | +$5.46M |
2022 Q4
7 quarters
|
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $167M | 0.72% |
2,727,097
+445,639
| +20% | +$26.8M |
2019 Q1
22 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$232B
| $164M | 0.7% |
2,556,768
-35,970
| -1% | -$2.23M |
2015 Q3
36 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $162M | 0.7% |
282,562
-21,644
| -7% | -$12M |
2013 Q3
44 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $149M | 0.64% |
895,887
+3,053
| +0.3% | +$512K |
2015 Q4
35 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $138M | 0.59% |
240,263
+15,212
| +7% | +$7.83M |
2015 Q3
36 quarters
|
|
34
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $137M | 0.59% |
4,588,142
+1,359,761
| +42% | +$39.7M |
2022 Q4
7 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $119M | 0.51% |
258,336
+6
| +0% | +$2.65K |
2013 Q3
44 quarters
|
|
36
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $116M | 0.5% |
1,163,332
+124,687
| +12% | +$12.2M |
2019 Q1
22 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$114B
| $115M | 0.49% |
4,075,443
+705,054
| +21% | +$19.2M |
2018 Q2
25 quarters
|
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $112M | 0.48% |
1,152,800
+109,394
| +10% | +$10M |
2015 Q3
36 quarters
|
|
39
BlackRock Flexible Income ETF
BINC
$16.5B
| $110M | 0.47% |
2,050,024
+249,912
| +14% | +$13.2M |
2023 Q2
5 quarters
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $109M | 0.47% |
1,832,301
+92,413
| +5% | +$5.32M |
2021 Q4
11 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $103M | 0.44% |
911,210
-12,272
| -1% | -$1.35M |
2015 Q3
36 quarters
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $99.7M | 0.43% |
491,655
-20,236
| -4% | -$3.92M |
2015 Q4
35 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $94.8M | 0.41% |
1,651,041
-337,579
| -17% | -$18.3M |
2015 Q4
35 quarters
|
|
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $93.8M | 0.4% |
977,892
+1,718
| +0.2% | +$164K |
2018 Q2
25 quarters
|
|
45
Broadcom
AVGO
$1.64T
| $89.7M | 0.39% |
519,912
+70,282
| +16% | +$11.3M |
2016 Q3
32 quarters
|
|
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $87M | 0.37% |
2,993,488
+417,172
| +16% | +$12M |
2019 Q1
22 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $86.1M | 0.37% |
877,947
-281,503
| -24% | -$27.1M |
2016 Q2
33 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $86.1M | 0.37% |
792,357
+112,854
| +17% | +$12.2M |
2017 Q1
30 quarters
|
|
49
WisdomTree US High Dividend Fund
DHS
$1.59B
| $85.5M | 0.37% |
910,979
-45,117
| -5% | -$4.07M |
2019 Q1
22 quarters
|
|
50
Procter & Gamble
PG
$365B
| $82.5M | 0.35% |
476,257
+19,121
| +4% | +$3.25M |
2015 Q3
36 quarters
|
|
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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 $908M of net new capital in Q3 2024, opening 354 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
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 354 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.