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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$88.2B
| $3.34M | 0.01% |
8,740
+1,198
| +16% | +$418K |
|
552
iShares Silver Trust
SLV
$29.8B
| $3.31M | 0.01% |
116,681
+21,810
| +23% | +$586K |
|
553
Quest Diagnostics
DGX
$26.3B
| $3.3M | 0.01% |
21,261
+1,620
| +8% | +$242K |
|
554
Roblox
RBLX
$25.7B
| $3.29M | 0.01% |
74,221
+28,329
| +62% | +$1.18M |
|
555
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.28M | 0.01% |
50,572
+13,271
| +36% | +$823K |
|
556
Landstar System
LSTR
$6.01B
| $3.24M | 0.01% |
17,165
-642
| -4% | -$118K |
|
557
Marathon Petroleum
MPC
$84B
| $3.24M | 0.01% |
19,888
+3,399
| +21% | +$575K |
|
558
CF Industries
CF
$17.9B
| $3.22M | 0.01% |
37,549
-2,218
| -6% | -$172K |
|
559
JPMorgan Active Bond ETF
JBND
$8.51B
| $3.22M | 0.01% |
58,928
+34,067
| +137% | +$1.83M |
|
560
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $3.22M | 0.01% |
31,068
+31,001
| +46,270% | +$3.09M |
|
561
Ross Stores
ROST
$81.6B
| $3.19M | 0.01% |
21,219
+8,120
| +62% | +$1.2M |
|
|
SCHV
562
Schwab US Large-Cap Value ETF
SCHV
$16B
| $3.17M | 0.01% |
118,149
+7,017
| +6% | +$180K |
|
563
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.16M | 0.01% |
60,850
-30,738
| -34% | -$1.59M |
|
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $3.12M | 0.01% |
97,020
-8,685
| -8% | -$266K |
|
565
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $3.11M | 0.01% |
132,348
+22,702
| +21% | +$526K |
|
566
Hewlett Packard
HPE
$69.4B
| $3.11M | 0.01% |
152,041
+90,062
| +145% | +$1.72M |
|
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.1M | 0.01% |
37,404
+682
| +2% | +$54.8K |
|
568
Wendy's
WEN
$1.41B
| $3.07M | 0.01% |
175,287
+125,851
| +255% | +$2.14M |
|
|
IBTE
569
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.07M | 0.01% |
127,765
-7,352
| -5% | -$176K |
|
570
Aflac
AFL
$64.5B
| $3.06M | 0.01% |
27,343
-566
| -2% | -$57.5K |
|
|
IPG
571
DELISTED
Interpublic Group of Companies
IPG
| $3.05M | 0.01% |
96,420
-17,960
| -16% | -$551K |
|
572
Ares Capital
ARCC
$14.1B
| $3.04M | 0.01% |
145,366
+9,590
| +7% | +$199K |
|
573
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $3.04M | 0.01% |
35,008
+20,515
| +142% | +$1.72M |
|
574
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.04M | 0.01% |
54,605
-5,449
| -9% | -$295K |
|
575
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.04M | 0.01% |
91,415
+18,100
| +25% | +$583K |
|
Similar funds
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.