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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
JSPR icon
4976
Jasper Therapeutics
JSPR
$21.5M
$0 ﹤0.01%
+15
New +$299
JTAI icon
4977
Jet.AI
JTAI
$2.76M
– –
0
– –
JULZ icon
4978
TrueShares Structured Outcome July ETF
JULZ
$37M
$0 ﹤0.01%
5
– –
JYNT icon
4979
The Joint Corp
JYNT
$117M
$0 ﹤0.01%
27
+11
+69% +$136
KALV
4980
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
21
-9
-30% -$113
KEQU icon
4981
Kewaunee Scientific
KEQU
$109M
$0 ﹤0.01%
10
– –
TBHC
4982
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
40
– –
KPTI icon
4983
Karyopharm Therapeutics
KPTI
$44.2M
– –
-417
Closed -$5K
KRMD icon
4984
KORU Medical Systems
KRMD
$164M
– –
-146
Closed –
KRRO icon
4985
Korro Bio
KRRO
$175M
$0 ﹤0.01%
+3
New +$126
KVHI icon
4986
KVH Industries
KVHI
$162M
– –
-1,499
Closed -$7K
KWEB icon
4987
KraneShares CSI China Internet ETF
KWEB
$5.62B
$0 ﹤0.01%
8
– –
KZR
4988
DELISTED
Kezar Life Sciences
KZR
– –
-8
Closed –
LGL.WS
4989
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
500
– –
FNUC
4990
Frontier Nuclear and Minerals Inc
FNUC
$43.2M
$0 ﹤0.01%
31
– –
LOAN
4991
Manhattan Bridge Capital
LOAN
$47.1M
$0 ﹤0.01%
+20
New +$106
LRMR icon
4992
Larimar Therapeutics
LRMR
$436M
$0 ﹤0.01%
17
+4
+31% +$32
LRNZ icon
4993
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$0 ﹤0.01%
1
– –
LTPZ icon
4994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$0 ﹤0.01%
7
-24
-77% -$1.35K
LVO icon
4995
LiveOne
LVO
$56.9M
$0 ﹤0.01%
+29
New +$437
LVWR icon
4996
LiveWire
LVWR
$227M
$0 ﹤0.01%
73
+17
+30% +$116
LX
4997
LexinFintech Holdings
LX
$239M
– –
-175
Closed –
LXEO icon
4998
Lexeo Therapeutics
LXEO
$357M
$0 ﹤0.01%
10
-6
-38% -$72
LXRX icon
4999
Lexicon Pharmaceuticals
LXRX
$1.05B
$0 ﹤0.01%
100
+33
+49% +$59
LXU icon
5000
LSB Industries
LXU
$698M
$0 ﹤0.01%
+57
New +$453
198 199
200
201 202

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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.