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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
WERN icon
576
Werner Enterprises
WERN
$2.21B
$3.02M 0.01%
78,367
-2,257
-3% -$83.5K
NKE icon
577
Nike
NKE
$62.3B
$3.01M 0.01%
34,051
-3,910
-10% -$307K
DUOL icon
578
Duolingo
DUOL
$5.74B
$3.01M 0.01%
10,668
+1,414
+15% +$290K
XTWO icon
579
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
$2.98M 0.01%
59,753
+13,729
+30% +$679K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$158B
$2.97M 0.01%
45,942
+880
+2% +$54.5K
ECL icon
581
Ecolab
ECL
$79.5B
$2.97M 0.01%
11,640
+778
+7% +$190K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$123B
$2.97M 0.01%
6,377
-37
-0.6% -$17.8K
APH icon
583
Amphenol
APH
$210B
$2.96M 0.01%
45,498
-215
-0.5% -$13.9K
CTRA
584
DELISTED
Coterra Energy
CTRA
$2.94M 0.01%
122,674
-7,096
-5% -$175K
AMT icon
585
American Tower
AMT
$79.8B
$2.91M 0.01%
12,517
+78
+0.6% +$17.3K
IBIT icon
586
iShares Bitcoin Trust
IBIT
$47.4B
$2.88M 0.01%
79,775
+44,539
+126% +$1.55M
KLAC icon
587
KLA
KLAC
$252B
$2.87M 0.01%
37,000
+7,290
+25% +$572K
RBC icon
588
RBC Bearings
RBC
$17.9B
$2.84M 0.01%
9,497
-939
-9% -$270K
CAG icon
589
Conagra Brands
CAG
$7.11B
$2.84M 0.01%
87,222
+359
+0.4% +$11K
DFEB icon
590
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.83M 0.01%
67,865
-15,911
-19% -$650K
OGE icon
591
OGE Energy
OGE
$9.67B
$2.83M 0.01%
69,007
-5,641
-8% -$219K
EEMV icon
592
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$2.82M 0.01%
45,023
+36
+0.1% +$2.13K
GEV icon
593
GE Vernova
GEV
$266B
$2.81M 0.01%
11,037
+2,149
+24% +$413K
HYLS icon
594
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.81M 0.01%
66,838
-743
-1% -$30.7K
IBDY icon
595
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.8M 0.01%
105,894
+10,098
+11% +$262K
MBND icon
596
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.78M 0.01%
99,176
+1,174
+1% +$32.6K
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.77M 0.01%
6,552
-1,494
-19% -$607K
DD icon
598
DuPont de Nemours
DD
$19.5B
$2.76M 0.01%
24,670
+6,687
+37% +$681K
PH icon
599
Parker-Hannifin
PH
$135B
$2.76M 0.01%
4,363
+346
+9% +$197K
DNOV icon
600
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.76M 0.01%
65,356
-5,001
-7% -$209K
22 23
24
25 26

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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.