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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
PROP icon
5076
Prairie Operating Co
PROP
$73.3M
$0 ﹤0.01%
+21
New +$195
PRPL icon
5077
Purple Innovation
PRPL
$39.3M
$0 ﹤0.01%
7
+5
+250% +$144
PRSO icon
5078
Peraso
PRSO
$10.8M
$0 ﹤0.01%
1
– –
ALP
5079
Alpha Compute
ALP
$4.29M
$0 ﹤0.01%
11
– –
PRTH icon
5080
Priority Technology Holdings
PRTH
$443M
$0 ﹤0.01%
53
+39
+279% +$218
PRTS icon
5081
CarParts.com
PRTS
$46.9M
– –
-74
Closed -$1K
PSNY icon
5082
Polestar Automotive Holding UK
PSNY
$2.01B
$0 ﹤0.01%
6
+4
+200% +$129
PTIX
5083
DELISTED
Performance Technologies
PTIX
– –
0
– –
PWOD
5084
DELISTED
Penns Woods Bancorp
PWOD
– –
-70
Closed -$1K
QLD icon
5085
ProShares Ultra QQQ
QLD
$13.7B
– –
-3,260
Closed -$163K
QQQY icon
5086
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
0
– –
QSI icon
5087
Quantum-Si Incorporated
QSI
$164M
$0 ﹤0.01%
436
+268
+160% +$260
QWLD
5088
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$0 ﹤0.01%
+2
New +$249
RBOT
5089
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
53
-30
-36% -$199
RCKY icon
5090
Rocky Brands
RCKY
$372M
$0 ﹤0.01%
14
-6
-30% -$191
RCMT icon
5091
RCM Technologies
RCMT
$202M
$0 ﹤0.01%
10
– –
RDZN icon
5092
Roadzen
RDZN
$105M
$0 ﹤0.01%
+284
New +$492
LNAI
5093
Lunai Bioworks
LNAI
$11M
$0 ﹤0.01%
+2
New +$139
RENT
5094
Rent the Runway
RENT
$122M
– –
-111
Closed -$2K
RFDI icon
5095
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$0 ﹤0.01%
1
-125
-99% -$8.26K
RFL icon
5096
Rafael Holdings
RFL
$105M
$0 ﹤0.01%
8
– –
RILY icon
5097
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
17
– –
RLYB icon
5098
Rallybio
RLYB
$85.9M
– –
-5
Closed –
RNAC icon
5099
Cartesian Therapeutics
RNAC
$257M
$0 ﹤0.01%
16
+12
+300% +$187
RRGB icon
5100
Red Robin
RRGB
$156M
– –
-8
Closed –
202 203
204
205 206

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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.