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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
HYBL icon
726
State Street Blackstone High Income ETF
HYBL
$572M
$1.9M 0.01%
66,344
+50,762
+326% +$1.44M
BUYW icon
727
Main BuyWrite ETF
BUYW
$1.3B
$1.9M 0.01%
136,205
+63,793
+88% +$881K
EMR icon
728
Emerson Electric
EMR
$88.3B
$1.9M 0.01%
17,352
+742
+4% +$79.8K
GL icon
729
Globe Life
GL
$14.3B
$1.9M 0.01%
17,901
+10,717
+149% +$1.03M
KR icon
730
Kroger
KR
$34.8B
$1.89M 0.01%
33,017
+253
+0.8% +$13.6K
IDXX icon
731
Idexx Laboratories
IDXX
$46.2B
$1.89M 0.01%
3,740
+16
+0.4% +$7.77K
VRT icon
732
Vertiv
VRT
$105B
$1.88M 0.01%
18,891
+4,081
+28% +$338K
RL icon
733
Ralph Lauren
RL
$23.5B
$1.88M 0.01%
9,689
+3,885
+67% +$672K
VWO icon
734
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 0.01%
39,090
-14,303
-27% -$637K
AXSM icon
735
Axsome Therapeutics
AXSM
$10.9B
$1.87M 0.01%
20,793
-3,127
-13% -$273K
ALNY icon
736
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.86M 0.01%
6,764
+3,272
+94% +$852K
HLI icon
737
Houlihan Lokey
HLI
$9.02B
$1.86M 0.01%
11,768
-1,400
-11% -$209K
HRB icon
738
H&R Block
HRB
$5.86B
$1.86M 0.01%
29,260
+12,941
+79% +$771K
RCL icon
739
Royal Caribbean
RCL
$85.6B
$1.85M 0.01%
10,431
+510
+5% +$82.6K
IVZ icon
740
Invesco
IVZ
$13.9B
$1.85M 0.01%
105,179
+90,981
+641% +$1.49M
OTIS icon
741
Otis Worldwide
OTIS
$28.2B
$1.84M 0.01%
17,727
+181
+1% +$17.2K
WELL icon
742
Welltower
WELL
$171B
$1.84M 0.01%
14,364
-551
-4% -$64.3K
EME icon
743
Emcor
EME
$36B
$1.83M 0.01%
4,243
+1,985
+88% +$749K
STIP icon
744
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.82M 0.01%
18,012
-3,218
-15% -$322K
TPSC icon
745
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.82M 0.01%
+46,856
New +$1.76M
MRVL icon
746
Marvell Technology
MRVL
$196B
$1.81M 0.01%
25,122
+3,760
+18% +$260K
FSCO
747
FS Credit Opportunities Corp
FSCO
$1.02B
$1.81M 0.01%
285,105
-505
-0.2% -$3.18K
FLS icon
748
Flowserve
FLS
$10.2B
$1.8M 0.01%
34,910
+13,865
+66% +$668K
DGRS icon
749
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.8M 0.01%
34,929
+4,971
+17% +$247K
TXRH icon
750
Texas Roadhouse
TXRH
$13.7B
$1.8M 0.01%
10,172
+3,250
+47% +$548K
28 29
30
31 32

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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.