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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
BSX icon
601
Boston Scientific
BSX
$71.4B
$2.75M 0.01%
32,817
+100
+0.3% +$7.88K
XCEM icon
602
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.75M 0.01%
84,071
+20,407
+32% +$660K
GWRE icon
603
Guidewire Software
GWRE
$13.3B
$2.75M 0.01%
15,004
+9,773
+187% +$1.48M
VRSN icon
604
VeriSign
VRSN
$26.4B
$2.74M 0.01%
14,435
+8,904
+161% +$1.61M
IBDV icon
605
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.73M 0.01%
123,296
+13,600
+12% +$297K
BBY icon
606
Best Buy
BBY
$16.9B
$2.72M 0.01%
26,349
+16,862
+178% +$1.52M
AEP icon
607
American Electric Power
AEP
$68.2B
$2.71M 0.01%
26,400
+692
+3% +$67.5K
SUSA icon
608
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.71M 0.01%
22,485
-115
-0.5% -$13.3K
ABNB icon
609
Airbnb
ABNB
$90B
$2.7M 0.01%
21,309
+8,441
+66% +$1.09M
HY icon
610
Hyster-Yale Materials Handling
HY
$662M
$2.67M 0.01%
41,834
-158
-0.4% -$10.3K
SNPS icon
611
Synopsys
SNPS
$77.7B
$2.66M 0.01%
5,244
-89
-2% -$47.8K
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2.65M 0.01%
30,230
+12,409
+70% +$1.06M
TEQI icon
613
T. Rowe Price Equity Income ETF
TEQI
$468M
$2.65M 0.01%
63,471
+22,554
+55% +$912K
DJUN icon
614
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$2.65M 0.01%
62,271
+41,122
+194% +$1.7M
MCHP icon
615
Microchip Technology
MCHP
$40.4B
$2.65M 0.01%
32,955
+403
+1% +$33.3K
FPEI icon
616
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.64M 0.01%
138,360
+75,793
+121% +$1.42M
DELL icon
617
Dell
DELL
$283B
$2.61M 0.01%
22,017
-4,745
-18% -$553K
SUB icon
618
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.6M 0.01%
24,535
+2,027
+9% +$214K
WMB icon
619
Williams Companies
WMB
$87.8B
$2.6M 0.01%
56,964
+93
+0.2% +$4.09K
ICE icon
620
Intercontinental Exchange
ICE
$84.1B
$2.59M 0.01%
16,106
-618
-4% -$95.3K
GM icon
621
General Motors
GM
$76.3B
$2.58M 0.01%
57,583
+8,700
+18% +$403K
GNRC icon
622
Generac Holdings
GNRC
$12.5B
$2.58M 0.01%
16,237
-1,814
-10% -$269K
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
$2.57M 0.01%
46,380
+26,511
+133% +$1.29M
HAE icon
624
Haemonetics
HAE
$3.87B
$2.56M 0.01%
31,871
-4,655
-13% -$376K
FANG icon
625
Diamondback Energy
FANG
$53.1B
$2.56M 0.01%
14,847
-2,039
-12% -$393K
23 24
25
26 27

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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.