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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
DMAY icon
526
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$3.57M 0.02%
89,328
-7,094
-7% -$276K
FTCS icon
527
First Trust Capital Strength ETF
FTCS
$7.93B
$3.57M 0.02%
39,288
-1,351
-3% -$118K
IT icon
528
Gartner
IT
$11.7B
$3.54M 0.02%
6,994
+1,040
+17% +$500K
CGNX icon
529
Cognex
CGNX
$11.2B
$3.52M 0.02%
86,941
+1,389
+2% +$59.2K
AVUS icon
530
Avantis US Equity ETF
AVUS
$14.3B
$3.51M 0.02%
36,916
+3,489
+10% +$320K
ARKW icon
531
ARK Web x.0 ETF
ARKW
$1.71B
$3.51M 0.02%
41,242
-4,108
-9% -$325K
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$3.24B
$3.5M 0.02%
41,629
-3,167
-7% -$257K
SHEL icon
533
Shell
SHEL
$248B
$3.49M 0.02%
52,914
+4,660
+10% +$330K
VTWG icon
534
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$3.48M 0.02%
16,800
+734
+5% +$146K
CEG icon
535
Constellation Energy
CEG
$93.2B
$3.48M 0.02%
13,372
+1,070
+9% +$213K
ESTA icon
536
Establishment Labs
ESTA
$2.33B
$3.48M 0.01%
80,301
-12,773
-14% -$555K
FTSM icon
537
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.47M 0.01%
57,989
-3,130
-5% -$187K
SYY icon
538
Sysco
SYY
$40.4B
$3.46M 0.01%
44,351
-714
-2% -$53.7K
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.46M 0.01%
82,778
+38,445
+87% +$1.6M
IDEV icon
540
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$3.44M 0.01%
48,538
-13,824
-22% -$938K
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.42M 0.01%
48,320
-9,995
-17% -$672K
MCK icon
542
McKesson
MCK
$102B
$3.42M 0.01%
6,907
-553
-7% -$308K
HYDW icon
543
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$3.41M 0.01%
71,993
+7,298
+11% +$341K
CSX icon
544
CSX Corp
CSX
$93.9B
$3.39M 0.01%
98,249
+982
+1% +$33.3K
FOCT icon
545
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$3.39M 0.01%
80,158
-154,957
-66% -$6.48M
CFG icon
546
Citizens Financial Group
CFG
$30.5B
$3.39M 0.01%
82,433
+41,734
+103% +$1.69M
GTLB icon
547
GitLab
GTLB
$6.03B
$3.38M 0.01%
65,523
+19,022
+41% +$951K
TT icon
548
Trane Technologies
TT
$105B
$3.37M 0.01%
8,675
+2,192
+34% +$760K
MSI icon
549
Motorola Solutions
MSI
$78.7B
$3.37M 0.01%
7,496
+126
+2% +$52.5K
AIRR icon
550
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.37M 0.01%
45,117
+23,869
+112% +$1.69M
20 21
22
23 24

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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.