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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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.27T
| $80.2M | 0.35% |
306,723
+505
| +0.2% | +$115K |
|
52
Home Depot
HD
$352B
| $79.4M | 0.34% |
195,937
+4,666
| +2% | +$1.7M |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $77.8M | 0.33% |
1,469,347
+148,030
| +11% | +$7.78M |
|
54
JPMorgan Chase
JPM
$955B
| $76.8M | 0.33% |
364,410
+22,748
| +7% | +$4.79M |
|
55
Walmart Inc
WMT
$894B
| $75.2M | 0.32% |
931,526
+16,749
| +2% | +$1.23M |
|
|
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $75.1M | 0.32% |
1,626,803
-22,746
| -1% | -$1.04M |
|
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $75M | 0.32% |
1,812,312
+548,147
| +43% | +$22.4M |
|
58
ExxonMobil
XOM
$628B
| $75M | 0.32% |
639,429
+21,852
| +4% | +$2.52M |
|
59
JPMorgan Active Growth ETF
JGRO
$9.97B
| $73.9M | 0.32% |
961,254
+126,344
| +15% | +$9.37M |
|
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
| $71.1M | 0.31% |
2,847,185
+759,650
| +36% | +$18M |
|
61
Invesco Total Return Bond ETF
GTO
$2.44B
| $70.6M | 0.3% |
1,461,419
+438,704
| +43% | +$20.9M |
|
62
Johnson & Johnson
JNJ
$621B
| $70.4M | 0.3% |
434,670
+30,666
| +8% | +$4.89M |
|
63
iShares Core S&P US Value ETF
IUSV
$27.6B
| $67M | 0.29% |
701,226
-24,614
| -3% | -$2.26M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $66.5M | 0.29% |
728,740
+70,601
| +11% | +$6.22M |
|
65
Eli Lilly
LLY
$1.04T
| $66.5M | 0.29% |
75,089
+2,389
| +3% | +$2.15M |
|
66
State Street Ultra Short Term Bond ETF
ULST
$526M
| $66M | 0.28% |
1,617,253
-128,329
| -7% | -$5.21M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.9M | 0.27% |
631,046
+105,388
| +20% | +$10.5M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $63.6M | 0.27% |
506,309
+60,104
| +13% | +$7.28M |
|
69
Vanguard Morningstar Value ETF
VTV
$191B
| $61.5M | 0.26% |
352,478
-12,009
| -3% | -$2.01M |
|
70
Visa
V
$688B
| $61.4M | 0.26% |
223,164
+24
| +0% | +$6.49K |
|
|
71
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $61M | 0.26% |
+1,607,814
| New | +$59.2M |
|
72
Merck
MRK
$317B
| $60.7M | 0.26% |
534,583
+12,094
| +2% | +$1.44M |
|
73
Fidelity Total Bond ETF
FBND
$27.3B
| $59.5M | 0.26% |
1,273,648
+272,917
| +27% | +$12.6M |
|
74
DoubleLine Opportunistic Bond ETF
DBND
$742M
| $59.5M | 0.26% |
1,255,964
+229,427
| +22% | +$10.7M |
|
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $58.7M | 0.25% |
2,018,736
+305,734
| +18% | +$8.72M |
|
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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.