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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
KMX icon
751
CarMax
KMX
$8.26B
$1.79M 0.01%
23,150
+5,374
+30% +$425K
CPRT icon
752
Copart
CPRT
$27.5B
$1.79M 0.01%
34,111
+3,869
+13% +$201K
SIVR icon
753
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.79M 0.01%
60,078
+59,678
+14,920% +$1.68M
EEM icon
754
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.01%
38,918
-206
-0.5% -$8.88K
DLR icon
755
Digital Realty Trust
DLR
$71.7B
$1.78M 0.01%
11,015
-172,648
-94% -$26.5M
DAL icon
756
Delta Air Lines
DAL
$60.1B
$1.77M 0.01%
34,919
+16,294
+87% +$710K
HIG icon
757
Hartford Financial Services
HIG
$39.3B
$1.77M 0.01%
15,048
+1,106
+8% +$121K
CCK icon
758
Crown Holdings
CCK
$13.1B
$1.76M 0.01%
18,363
+13,751
+298% +$1.18M
ESGE icon
759
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.76M 0.01%
48,274
-8,557
-15% -$292K
BKR icon
760
Baker Hughes
BKR
$61.1B
$1.75M 0.01%
48,422
+17,467
+56% +$614K
OMF icon
761
OneMain Financial
OMF
$7.47B
$1.75M 0.01%
37,144
+3,033
+9% +$146K
DBX icon
762
Dropbox
DBX
$8.12B
$1.74M 0.01%
68,576
+19,353
+39% +$455K
F icon
763
Ford
F
$55.7B
$1.73M 0.01%
164,131
-28,951
-15% -$331K
WGO icon
764
Winnebago Industries
WGO
$909M
$1.73M 0.01%
29,790
+70
+0.2% +$4.01K
HOMB icon
765
Home BancShares
HOMB
$6.18B
$1.72M 0.01%
63,621
-83,316
-57% -$2.22M
CVLT icon
766
Commault Systems
CVLT
$5.61B
$1.72M 0.01%
11,186
-767
-6% -$108K
NTNX icon
767
Nutanix
NTNX
$16.9B
$1.72M 0.01%
28,958
+17,294
+148% +$950K
INSP icon
768
Inspire Medical Systems
INSP
$1.74B
$1.71M 0.01%
8,105
+6,859
+550% +$1.19M
ALGN icon
769
Align Technology
ALGN
$12.3B
$1.71M 0.01%
6,721
+2,503
+59% +$591K
A icon
770
Agilent Technologies
A
$41.2B
$1.71M 0.01%
11,491
+153
+1% +$20.9K
AXS icon
771
AXIS Capital
AXS
$7.55B
$1.7M 0.01%
21,403
+10,261
+92% +$768K
ASML icon
772
ASML
ASML
$669B
$1.7M 0.01%
2,044
+105
+5% +$93.9K
PRU icon
773
Prudential Financial
PRU
$41.8B
$1.7M 0.01%
14,013
+977
+7% +$115K
ADM icon
774
Archer Daniels Midland
ADM
$36.9B
$1.69M 0.01%
28,341
+3,190
+13% +$194K
WEC icon
775
WEC Energy
WEC
$35.1B
$1.69M 0.01%
17,553
+693
+4% +$61.4K
29 30
31
32 33

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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.