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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
DAUG icon
501
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.91M 0.02%
99,961
+37,412
+60% +$1.43M
CMI icon
502
Cummins
CMI
$88.7B
$3.91M 0.02%
12,069
+1,786
+17% +$529K
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$3.89M 0.02%
48,452
+4
+0% +$306
TFLO icon
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.87M 0.02%
76,433
-71,784
-48% -$3.63M
XHB icon
505
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$3.85M 0.02%
30,932
-4,594
-13% -$519K
BKGI icon
506
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$3.84M 0.02%
+118,269
New +$3.62M
EFA icon
507
iShares MSCI EAFE ETF
EFA
$79.4B
$3.84M 0.02%
45,908
-205
-0.4% -$16.5K
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.79M 0.02%
90,986
+7,207
+9% +$291K
ZTS icon
509
Zoetis
ZTS
$32.4B
$3.78M 0.02%
19,330
+339
+2% +$62.5K
INTC icon
510
Intel
INTC
$503B
$3.77M 0.02%
160,550
-152,390
-49% -$3.81M
PSX icon
511
Phillips 66
PSX
$82.4B
$3.76M 0.02%
28,618
+5,350
+23% +$722K
DFUS
512
Dimensional US Equity ETF
DFUS
$21.5B
$3.76M 0.02%
60,465
+2,171
+4% +$130K
TPR icon
513
Tapestry
TPR
$32.7B
$3.76M 0.02%
80,060
+41,712
+109% +$1.72M
FSK icon
514
FS KKR Capital
FSK
$3.33B
$3.73M 0.02%
189,169
-12,300
-6% -$244K
VO icon
515
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.73M 0.02%
56,512
-5,424
-9% -$341K
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.72M 0.02%
32,453
+1,004
+3% +$110K
MGNR icon
517
American Beacon GLG Natural Resources ETF
MGNR
$876M
$3.69M 0.02%
+121,099
New +$3.52M
MU icon
518
Micron Technology
MU
$996B
$3.68M 0.02%
35,464
-9,866
-22% -$1.03M
URI icon
519
United Rentals
URI
$72.4B
$3.66M 0.02%
4,519
+48
+1% +$34.5K
CL icon
520
Colgate-Palmolive
CL
$74.1B
$3.66M 0.02%
35,216
+7,861
+29% +$801K
OKE icon
521
Oneok
OKE
$55.4B
$3.64M 0.02%
39,956
-13,732
-26% -$1.19M
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.63M 0.02%
32,100
+3,301
+11% +$365K
TTWO icon
523
Take-Two Interactive
TTWO
$43.5B
$3.6M 0.02%
23,425
-3,433
-13% -$521K
CNC icon
524
Centene
CNC
$31.7B
$3.58M 0.02%
47,579
+21,700
+84% +$1.59M
NOC icon
525
Northrop Grumman
NOC
$80.7B
$3.57M 0.02%
6,763
+797
+13% +$390K
19 20
21
22 23

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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.