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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
RSPU icon
5101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$0 ﹤0.01%
+2
New +$126
RSVR
5102
Reservoir Media
RSVR
$682M
$0 ﹤0.01%
53
+44
+489% +$336
SANA icon
5103
Sana Biotechnology
SANA
$946M
$0 ﹤0.01%
65
-2
-3% -$11
SCHY icon
5104
Schwab International Dividend Equity ETF
SCHY
$2.54B
$0 ﹤0.01%
+9
New +$227
SCYX icon
5105
SCYNEXIS
SCYX
$51.4M
$0 ﹤0.01%
27
– –
SEAT icon
5106
Vivid Seats
SEAT
$89.3M
$0 ﹤0.01%
2
-3
-60% -$273
SEB icon
5107
Seaboard Corp
SEB
$4B
– –
-2
Closed -$6K
SEER icon
5108
Seer Inc
SEER
$121M
– –
-1,026
Closed -$2K
SENS icon
5109
Senseonics Holdings Inc
SENS
$270M
$0 ﹤0.01%
+3
New +$24
SFY icon
5110
SoFi Select 500 ETF
SFY
$684M
$0 ﹤0.01%
4
+2
+100% +$200
SGHT icon
5111
Sight Sciences
SGHT
$374M
$0 ﹤0.01%
54
+41
+315% +$276
SGML icon
5112
Sigma Lithium
SGML
$1.21B
$0 ﹤0.01%
+6
New +$65
SGMT icon
5113
Sagimet Biosciences
SGMT
$533M
– –
-234
Closed -$1K
BNKK
5114
Bonk Inc
BNKK
$8.64M
$0 ﹤0.01%
2
-2
-50% -$70
SIMO icon
5115
Silicon Motion
SIMO
$9.11B
$0 ﹤0.01%
2
-29
-94% -$1.91K
SIXO icon
5116
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$0 ﹤0.01%
6
– –
SJB icon
5117
ProShares Short High Yield
SJB
$47.8M
$0 ﹤0.01%
10
– –
SKE
5118
Skeena Resources
SKE
$3.83B
– –
-1,400
Closed -$8K
SKIL icon
5119
Skillsoft
SKIL
$70.9M
– –
-64
Closed -$1K
FIRY
5120
Firy Inc
FIRY
$154M
$0 ﹤0.01%
17
– –
SKYX icon
5121
SKYX Platforms
SKYX
$159M
– –
-218
Closed –
SLS icon
5122
SELLAS Life Sciences
SLS
$2.29B
$0 ﹤0.01%
+10
New +$12
SMTI icon
5123
Sanara MedTech
SMTI
$313M
$0 ﹤0.01%
15
+12
+400% +$374
SNDA icon
5124
Sonida Senior Living
SNDA
$1.93B
$0 ﹤0.01%
+10
New +$287
SNDL icon
5125
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
160
-47
-23% -$98
203 204
205
206 207

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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.