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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
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 | 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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.29M | 0.02% |
89,105
-3,348
| -4% | -$160K |
|
477
National Fuel Gas
NFG
$7.66B
| $4.28M | 0.02% |
70,599
-4,894
| -6% | -$286K |
|
478
iShares Select Dividend ETF
DVY
$23.5B
| $4.26M | 0.02% |
31,523
-151
| -0.5% | -$19.5K |
|
|
479
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.24M | 0.02% |
67,590
-1,025,178
| -94% | -$61.8M |
|
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $4.23M | 0.02% |
104,586
+51,978
| +99% | +$2.05M |
|
481
Analog Devices
ADI
$184B
| $4.22M | 0.02% |
18,336
-2,153
| -11% | -$485K |
|
482
Palantir
PLTR
$375B
| $4.2M | 0.02% |
112,897
+16,552
| +17% | +$508K |
|
483
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.19M | 0.02% |
66,270
-11,374
| -15% | -$687K |
|
484
HCA Healthcare
HCA
$88.5B
| $4.18M | 0.02% |
10,288
+421
| +4% | +$154K |
|
485
DraftKings
DKNG
$11B
| $4.18M | 0.02% |
106,600
-18,547
| -15% | -$670K |
|
|
FISV
486
Fiserv Inc
FISV
$28.9B
| $4.17M | 0.02% |
23,222
-2,152
| -8% | -$355K |
|
487
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $4.17M | 0.02% |
135,172
+134,656
| +26,096% | +$4.08M |
|
488
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $4.13M | 0.02% |
27,583
-342
| -1% | -$48.2K |
|
489
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $4.09M | 0.02% |
109,524
-21,618
| -16% | -$788K |
|
490
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
| $4.08M | 0.02% |
62,377
+10,151
| +19% | +$631K |
|
491
Vanguard Information Technology ETF
VGT
$147B
| $4.04M | 0.02% |
55,080
+920
| +2% | +$65.4K |
|
492
Boeing
BA
$184B
| $4.04M | 0.02% |
26,552
+2,249
| +9% | +$386K |
|
493
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $4.01M | 0.02% |
100,256
+22,957
| +30% | +$906K |
|
494
Nucor
NUE
$61.9B
| $3.98M | 0.02% |
26,508
-590
| -2% | -$88.8K |
|
495
Lam Research
LRCX
$383B
| $3.96M | 0.02% |
48,570
+3,320
| +7% | +$289K |
|
496
SEI Investments
SEIC
$12.6B
| $3.96M | 0.02% |
57,226
-4,422
| -7% | -$295K |
|
497
Dimensional International Value ETF
DFIV
$21.5B
| $3.96M | 0.02% |
103,940
+7,767
| +8% | +$287K |
|
498
Howmet Aerospace
HWM
$116B
| $3.94M | 0.02% |
39,328
+26,431
| +205% | +$2.39M |
|
499
Global Payments
GPN
$24B
| $3.94M | 0.02% |
38,492
+3,946
| +11% | +$410K |
|
500
Elevance Health
ELV
$84.9B
| $3.92M | 0.02% |
7,545
-888
| -11% | -$474K |
|
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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.