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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
FFIN icon
776
First Financial Bankshares
FFIN
$4.97B
$1.69M 0.01%
45,575
+40,194
+747% +$1.42M
QCRH icon
777
QCR Holdings
QCRH
$1.7B
$1.69M 0.01%
22,755
+3,931
+21% +$280K
YUM icon
778
Yum! Brands
YUM
$41.1B
$1.68M 0.01%
12,044
-196
-2% -$26.1K
IAU icon
779
iShares Gold Trust
IAU
$67.5B
$1.67M 0.01%
33,643
-417
-1% -$19.5K
IJS icon
780
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.66M 0.01%
15,435
+662
+4% +$68.8K
MELI icon
781
Mercado Libre
MELI
$92.3B
$1.66M 0.01%
810
-44
-5% -$82.8K
PULS icon
782
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.66M 0.01%
33,366
+991
+3% +$49.2K
VV icon
783
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.66M 0.01%
6,306
+221
+4% +$56.1K
UCON icon
784
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.65M 0.01%
65,786
+2,384
+4% +$59.4K
GBCI icon
785
Glacier Bancorp
GBCI
$6.35B
$1.65M 0.01%
35,997
+166
+0.5% +$7.17K
SWK icon
786
Stanley Black & Decker
SWK
$15.7B
$1.65M 0.01%
14,936
+8,283
+125% +$795K
THG icon
787
Hanover Insurance
THG
$7.98B
$1.65M 0.01%
11,104
+1,435
+15% +$197K
MTZ icon
788
MasTec
MTZ
$21.9B
$1.64M 0.01%
13,333
+9,239
+226% +$1.01M
FEMB icon
789
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.63M 0.01%
56,300
+56,086
+26,208% +$1.58M
ONB icon
790
Old National Bancorp
ONB
$10.2B
$1.63M 0.01%
87,365
+591
+0.7% +$11.1K
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.63M 0.01%
12,393
+6,870
+124% +$949K
DKS icon
792
Dick's Sporting Goods
DKS
$18.7B
$1.63M 0.01%
7,793
-5
-0.1% -$1.07K
CGXU icon
793
Capital Group International Focus Equity ETF
CGXU
$6.49B
$1.62M 0.01%
60,157
+4,624
+8% +$121K
QMOM icon
794
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$1.62M 0.01%
25,220
-878
-3% -$52.6K
ENB icon
795
Enbridge
ENB
$112B
$1.61M 0.01%
39,704
-9,156
-19% -$353K
BALL icon
796
Ball Corp
BALL
$16.8B
$1.6M 0.01%
23,633
-3,742
-14% -$238K
PWR icon
797
Quanta Services
PWR
$101B
$1.6M 0.01%
5,355
-33
-0.6% -$8.72K
HLT icon
798
Hilton Worldwide
HLT
$71.5B
$1.59M 0.01%
6,890
+294
+4% +$63.6K
LH icon
799
Labcorp
LH
$25.9B
$1.59M 0.01%
7,107
+2,068
+41% +$455K
SPG icon
800
Simon Property Group
SPG
$72.3B
$1.59M 0.01%
9,382
+302
+3% +$47.8K
30 31
32
33 34

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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.