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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 | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$132B
| $2.56M | 0.01% |
20,255
+1,257
| +7% | +$156K |
|
627
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $2.56M | 0.01% |
80,775
+80,467
| +26,126% | +$2.45M |
|
628
Paychex
PAYX
$42.7B
| $2.55M | 0.01% |
18,998
+2,321
| +14% | +$295K |
|
|
CSF
629
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.54M | 0.01% |
46,580
+233
| +0.5% | +$12.3K |
|
630
Eversource Energy
ES
$27.1B
| $2.53M | 0.01% |
37,181
+7,215
| +24% | +$466K |
|
631
Krystal Biotech
KRYS
$9.55B
| $2.52M | 0.01% |
13,846
-1,772
| -11% | -$342K |
|
632
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.51M | 0.01% |
118,178
+4,516
| +4% | +$94.1K |
|
633
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.5M | 0.01% |
34,564
-2,108
| -6% | -$145K |
|
634
Tradeweb Markets
TW
$21.8B
| $2.46M | 0.01% |
19,921
-2,800
| -12% | -$317K |
|
635
Woodward
WWD
$21.6B
| $2.46M | 0.01% |
14,354
+2,005
| +16% | +$334K |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.46M | 0.01% |
49,908
-33,487
| -40% | -$1.63M |
|
637
Robert Half
RHI
$4.16B
| $2.45M | 0.01% |
36,387
+20,574
| +130% | +$1.3M |
|
638
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.44M | 0.01% |
63,302
-751
| -1% | -$27.7K |
|
639
ACV Auctions
ACVA
$1.3B
| $2.44M | 0.01% |
119,923
-17,438
| -13% | -$321K |
|
640
Strategy Inc
MSTR
$37.2B
| $2.42M | 0.01% |
14,379
+2,019
| +16% | +$289K |
|
641
PNC Financial Services
PNC
$101B
| $2.42M | 0.01% |
13,108
+1,681
| +15% | +$295K |
|
|
642
iShares TIPS Bond ETF
TIP
$14.5B
| $2.41M | 0.01% |
21,795
-502,637
| -96% | -$54.6M |
|
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.4M | 0.01% |
55,223
+9,814
| +22% | +$419K |
|
644
Varonis Systems
VRNS
$4.87B
| $2.4M | 0.01% |
42,394
-14,973
| -26% | -$787K |
|
645
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.39M | 0.01% |
2,272
+25
| +1% | +$27.8K |
|
646
D.R. Horton
DHI
$40.8B
| $2.38M | 0.01% |
12,475
-907
| -7% | -$159K |
|
647
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
| $2.38M | 0.01% |
92,537
+3,742
| +4% | +$94.5K |
|
648
ATI
ATI
$30.5B
| $2.35M | 0.01% |
35,174
+34,485
| +5,005% | +$2.14M |
|
649
FedEx
FDX
$74.7B
| $2.34M | 0.01% |
8,562
+991
| +13% | +$288K |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.34M | 0.01% |
129,329
-21,659
| -14% | -$384K |
|
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.