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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
LYRA
5001
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+15
New +$220
MARZ icon
5002
TrueShares Structured Outcome March ETF
MARZ
$33.4M
$0 ﹤0.01%
6
– –
MAXN
5003
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed –
MBIO icon
5004
Mustang Bio
MBIO
$4.36M
$0 ﹤0.01%
13
+10
+333% +$165
MCFT icon
5005
MasterCraft Boat Holdings
MCFT
$591M
$0 ﹤0.01%
4
-139
-97% -$2.64K
MCRB icon
5006
Seres Therapeutics
MCRB
$47.9M
– –
-8
Closed –
MDWD icon
5007
MediWound
MDWD
$184M
$0 ﹤0.01%
+10
New +$183
LITS
5008
Lite Strategy Inc
LITS
$31.6M
$0 ﹤0.01%
1
– –
METC icon
5009
Ramaco Resources Class A
METC
$626M
$0 ﹤0.01%
13
-20
-61% -$238
MFIN icon
5010
Medallion Financial
MFIN
$250M
$0 ﹤0.01%
+42
New +$334
MHI
5011
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-2,000
Closed -$18K
KG
5012
Kestrel Group
KG
$69.7M
$0 ﹤0.01%
8
+4
+100% +$145
MINV icon
5013
Matthews Asia Innovators Active ETF
MINV
$162M
– –
-915
Closed -$25K
MKTW icon
5014
MarketWise
MKTW
$56.9M
$0 ﹤0.01%
29
+10
+53% +$183
MLP icon
5015
Maui Land & Pineapple Co
MLP
$336M
$0 ﹤0.01%
21
+12
+133% +$276
MMTM icon
5016
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-352
Closed -$86K
MMU
5017
Western Asset Managed Municipals Fund
MMU
$548M
– –
-22
Closed –
MNDO icon
5018
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
250
– –
MNSB icon
5019
MainStreet Bancshares
MNSB
$171M
– –
-68
Closed -$1K
MNTS icon
5020
Momentus
MNTS
$82.7M
– –
0
– –
MORT icon
5021
VanEck Mortgage REIT Income ETF
MORT
$377M
$0 ﹤0.01%
13
– –
MPAA icon
5022
Motorcar Parts of America
MPAA
$257M
– –
-520
Closed -$3K
MRSN
5023
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
5
+3
+150% +$132
MRUS
5024
DELISTED
Merus
MRUS
$0 ﹤0.01%
7
– –
MSOS icon
5025
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$0 ﹤0.01%
20
– –
199 200
201
202 203

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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.