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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$908M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.84%
Holding
5,316
New
354
Increased
2,830
Reduced
1,378
Closed
234
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 72.58%
2 Technology 8.27%
3 Financials 3.66%
4 Healthcare 3.28%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.4T
$80.2M 0.35%
306,723
+505
+0.2% +$115K
2015 Q3
36 quarters
HD icon
52
Home Depot
HD
$309B
$79.4M 0.34%
195,937
+4,666
+2% +$1.7M
2015 Q3
36 quarters
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$77.8M 0.33%
1,469,347
+148,030
+11% +$7.78M
2019 Q1
22 quarters
JPM icon
54
JPMorgan Chase
JPM
$902B
$76.8M 0.33%
364,410
+22,748
+7% +$4.79M
2014 Q2
41 quarters
WMT icon
55
Walmart Inc
WMT
$943B
$75.2M 0.32%
931,526
+16,749
+2% +$1.23M
2015 Q3
36 quarters
QHY icon
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$75.1M 0.32%
1,626,803
-22,746
-1% -$1.04M
2019 Q1
22 quarters
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$75M 0.32%
1,812,312
+548,147
+43% +$22.4M
2018 Q4
23 quarters
XOM icon
58
ExxonMobil
XOM
$736B
$75M 0.32%
639,429
+21,852
+4% +$2.52M
2013 Q3
44 quarters
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.73B
$73.9M 0.32%
961,254
+126,344
+15% +$9.37M
2023 Q2
5 quarters
RSSB icon
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$71.1M 0.31%
2,847,185
+759,650
+36% +$18M
2024 Q2
1 quarter
GTO icon
61
Invesco Total Return Bond ETF
GTO
$2.49B
$70.6M 0.3%
1,461,419
+438,704
+43% +$20.9M
2021 Q4
11 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$616B
$70.4M 0.3%
434,670
+30,666
+8% +$4.89M
2013 Q3
44 quarters
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.9B
$67M 0.29%
701,226
-24,614
-3% -$2.26M
2017 Q1
30 quarters
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$66.5M 0.29%
728,740
+70,601
+11% +$6.22M
2015 Q4
35 quarters
LLY icon
65
Eli Lilly
LLY
$1.12T
$66.5M 0.29%
75,089
+2,389
+3% +$2.15M
2016 Q1
34 quarters
ULST icon
66
State Street Ultra Short Term Bond ETF
ULST
$505M
$66M 0.28%
1,617,253
-128,329
-7% -$5.21M
2022 Q4
7 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.9M 0.27%
631,046
+105,388
+20% +$10.5M
2015 Q3
36 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$63.6M 0.27%
506,309
+60,104
+13% +$7.28M
2016 Q4
31 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$61.5M 0.26%
352,478
-12,009
-3% -$2.01M
2015 Q3
36 quarters
V icon
70
Visa
V
$756B
$61.4M 0.26%
223,164
+24
+0% +$6.49K
2014 Q2
41 quarters
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$61M 0.26%
+1,607,814
New +$59.2M
2024 Q3
0 quarters
MRK icon
72
Merck
MRK
$360B
$60.7M 0.26%
534,583
+12,094
+2% +$1.44M
2013 Q3
44 quarters
FBND icon
73
Fidelity Total Bond ETF
FBND
$28.3B
$59.5M 0.26%
1,273,648
+272,917
+27% +$12.6M
2018 Q1
26 quarters
DBND icon
74
DoubleLine Opportunistic Bond ETF
DBND
$761M
$59.5M 0.26%
1,255,964
+229,427
+22% +$10.7M
2023 Q3
4 quarters
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$58.7M 0.25%
2,018,736
+305,734
+18% +$8.72M
2018 Q4
23 quarters
1 2
3
4 5

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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 $908M of net new capital in Q3 2024, opening 354 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 354 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.