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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
ETR icon
651
Entergy
ETR
$49.7B
$2.34M 0.01%
35,498
+6
+0% +$354
HUBS icon
652
HubSpot
HUBS
$10.1B
$2.32M 0.01%
4,363
+1,972
+82% +$990K
FCX icon
653
Freeport-McMoran
FCX
$95.5B
$2.31M 0.01%
46,342
-938
-2% -$42.3K
PHM icon
654
Pultegroup
PHM
$24.7B
$2.3M 0.01%
16,040
-1,786
-10% -$227K
SCHE icon
655
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.3M 0.01%
78,803
-23,041
-23% -$624K
PEGA icon
656
Pegasystems
PEGA
$5.21B
$2.29M 0.01%
62,612
+20,206
+48% +$665K
FMC icon
657
FMC
FMC
$1.32B
$2.29M 0.01%
34,659
+16,997
+96% +$1.04M
COR icon
658
Cencora
COR
$62B
$2.28M 0.01%
10,118
-1,780
-15% -$413K
BBAX icon
659
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$2.25M 0.01%
41,626
+21,920
+111% +$1.1M
MSCI icon
660
MSCI
MSCI
$41.2B
$2.23M 0.01%
3,818
+1,278
+50% +$693K
CMG icon
661
Chipotle Mexican Grill
CMG
$42.7B
$2.22M 0.01%
38,586
-1,493
-4% -$82.6K
AZTA icon
662
Azenta
AZTA
$1.42B
$2.21M 0.01%
45,586
-6,901
-13% -$359K
WING icon
663
Wingstop
WING
$3.18B
$2.21M 0.01%
5,306
+3,019
+132% +$1.17M
ORLY icon
664
O'Reilly Automotive
ORLY
$76.2B
$2.21M 0.01%
28,740
-300
-1% -$22K
NYT icon
665
New York Times
NYT
$10.4B
$2.21M 0.01%
39,626
-3,775
-9% -$203K
VTHR icon
666
Vanguard Russell 3000 ETF
VTHR
$4.81B
$2.21M 0.01%
8,693
– –
RSG icon
667
Republic Services
RSG
$64.5B
$2.19M 0.01%
10,894
+1,763
+19% +$355K
GTLS
668
DELISTED
Chart Industries
GTLS
$2.17M 0.01%
17,519
-2,382
-12% -$313K
LW icon
669
Lamb Weston
LW
$7.16B
$2.17M 0.01%
33,471
+575
+2% +$38K
BDX icon
670
Becton Dickinson
BDX
$48.8B
$2.16M 0.01%
8,965
+57
+0.6% +$13.4K
PINS icon
671
Pinterest
PINS
$13.2B
$2.16M 0.01%
66,685
+31,863
+92% +$1.08M
PCOR icon
672
Procore
PCOR
$8.47B
$2.15M 0.01%
34,835
-5,374
-13% -$330K
TTD icon
673
Trade Desk
TTD
$8.31B
$2.14M 0.01%
19,548
-210
-1% -$21K
NSC icon
674
Norfolk Southern
NSC
$76.9B
$2.14M 0.01%
8,622
+1,254
+17% +$301K
APPF icon
675
AppFolio
APPF
$6.87B
$2.13M 0.01%
9,067
+8,918
+5,985% +$2.09M
25 26
27
28 29

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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.