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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
ROP icon
701
Roper Technologies
ROP
$39.5B
$1.99M 0.01%
3,584
+563
+19% +$310K
MPWR icon
702
Monolithic Power Systems
MPWR
$68.2B
$1.99M 0.01%
2,155
+592
+38% +$511K
DOCU
703
DocuSign
DOCU
$11.4B
$1.99M 0.01%
32,027
+945
+3% +$53K
VWOB icon
704
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.99M 0.01%
29,912
+8,557
+40% +$553K
TRMB icon
705
Trimble
TRMB
$13.7B
$1.98M 0.01%
31,940
+19,751
+162% +$1.1M
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$1.98M 0.01%
27,288
-938
-3% -$65K
NTRA icon
707
Natera
NTRA
$45.6B
$1.96M 0.01%
15,441
+8,406
+119% +$965K
APD icon
708
Air Products & Chemicals
APD
$67.2B
$1.96M 0.01%
6,573
-825
-11% -$226K
DFSV
709
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.95M 0.01%
63,421
+53,749
+556% +$1.61M
ANSS
710
DELISTED
Ansys
ANSS
$1.95M 0.01%
6,112
+226
+4% +$71.9K
VLO icon
711
Valero Energy
VLO
$86.1B
$1.94M 0.01%
14,382
-3,813
-21% -$554K
TAP icon
712
Molson Coors Class B
TAP
$8.12B
$1.94M 0.01%
33,723
+22,525
+201% +$1.2M
GWW icon
713
W.W. Grainger
GWW
$60.3B
$1.93M 0.01%
1,862
+24
+1% +$23.2K
PEG icon
714
Public Service Enterprise Group
PEG
$37.7B
$1.93M 0.01%
21,653
+867
+4% +$69.2K
DOW icon
715
Dow Inc
DOW
$21.5B
$1.93M 0.01%
35,340
+2,083
+6% +$110K
AME icon
716
Ametek
AME
$57.9B
$1.93M 0.01%
11,236
+642
+6% +$107K
RMD icon
717
ResMed
RMD
$30.3B
$1.93M 0.01%
7,899
+2,192
+38% +$490K
JBSS icon
718
John B. Sanfilippo & Son
JBSS
$983M
$1.92M 0.01%
20,369
+80
+0.4% +$7.75K
PAG icon
719
Penske Automotive Group
PAG
$14.2B
$1.92M 0.01%
11,820
+7,315
+162% +$1.17M
PTNQ icon
720
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.92M 0.01%
26,174
-2,190
-8% -$157K
BP icon
721
BP
BP
$108B
$1.92M 0.01%
61,115
+2,926
+5% +$99K
AWK icon
722
American Water Works
AWK
$27B
$1.92M 0.01%
13,103
-69
-0.5% -$9.78K
SMH icon
723
VanEck Semiconductor ETF
SMH
$72.8B
$1.91M 0.01%
7,790
+634
+9% +$154K
WDAY icon
724
Workday
WDAY
$44B
$1.91M 0.01%
7,800
+1,549
+25% +$366K
HBAN icon
725
Huntington Bancshares
HBAN
$35.4B
$1.91M 0.01%
129,665
-51,987
-29% -$738K
27 28
29
30 31

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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.