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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
IXN icon
676
iShares Global Tech ETF
IXN
$8.77B
$2.13M 0.01%
25,782
-166
-0.6% -$13.4K
ZG icon
677
Zillow
ZG
$7.56B
$2.12M 0.01%
34,258
+5,377
+19% +$280K
ODFL icon
678
Old Dominion Freight Line
ODFL
$44.4B
$2.12M 0.01%
10,664
+914
+9% +$178K
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$38.9B
$2.12M 0.01%
21,741
-3,956
-15% -$364K
BNDX icon
680
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.11M 0.01%
42,043
-7,488
-15% -$372K
ILMN icon
681
Illumina
ILMN
$28.5B
$2.11M 0.01%
16,207
+10,414
+180% +$1.28M
RDN icon
682
Radian Group
RDN
$4.94B
$2.11M 0.01%
60,938
+58,948
+2,962% +$2.04M
PAPR icon
683
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.11M 0.01%
58,697
+58,030
+8,700% +$2.03M
ISMD icon
684
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$2.1M 0.01%
55,351
-50,926
-48% -$1.86M
EPD icon
685
Enterprise Products Partners
EPD
$82B
$2.1M 0.01%
72,044
+5,590
+8% +$163K
CINF icon
686
Cincinnati Financial
CINF
$27.2B
$2.1M 0.01%
15,392
+7,004
+84% +$906K
QQQM icon
687
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.09M 0.01%
10,424
-1,022
-9% -$199K
FIS icon
688
Fidelity National Information Services
FIS
$21.9B
$2.09M 0.01%
24,962
+11,668
+88% +$921K
JCI icon
689
Johnson Controls International
JCI
$92.8B
$2.09M 0.01%
26,942
+451
+2% +$31.6K
EOG icon
690
EOG Resources
EOG
$71B
$2.09M 0.01%
16,989
-52
-0.3% -$6.53K
SCHQ
691
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$2.08M 0.01%
59,503
-347,341
-85% -$11.9M
BRK.A icon
692
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.01%
3
-3
-50% -$1.99M
BND icon
693
Vanguard Total Bond Market
BND
$158B
$2.07M 0.01%
27,598
-23,119
-46% -$1.71M
POCT icon
694
Innovator US Equity Power Buffer ETF October
POCT
$972M
$2.07M 0.01%
53,061
+49,697
+1,477% +$1.92M
ESTC icon
695
Elastic
ESTC
$7.79B
$2.04M 0.01%
26,635
+706
+3% +$69.6K
PKG icon
696
Packaging Corp of America
PKG
$22.8B
$2.04M 0.01%
9,474
+4,290
+83% +$853K
WAB icon
697
Wabtec
WAB
$49.6B
$2.04M 0.01%
11,208
+6,586
+142% +$1.08M
TFC icon
698
Truist Financial
TFC
$64.1B
$2.03M 0.01%
47,534
+9,769
+26% +$413K
RGLD icon
699
Royal Gold
RGLD
$19.3B
$2.02M 0.01%
14,374
+8,227
+134% +$1.13M
CDNS icon
700
Cadence Design Systems
CDNS
$92.6B
$1.99M 0.01%
7,357
-274
-4% -$75.8K
26 27
28
29 30

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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.