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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
FROG icon
801
JFrog
FROG
$10.8B
$1.58M 0.01%
54,496
-8,180
-13% -$257K
IBTG icon
802
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.58M 0.01%
68,555
+4,017
+6% +$91.9K
ET icon
803
Energy Transfer Partners
ET
$69.3B
$1.58M 0.01%
98,436
+37,136
+61% +$597K
RPG icon
804
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.58M 0.01%
40,216
-4,456
-10% -$165K
CSL icon
805
Carlisle Companies
CSL
$15.4B
$1.58M 0.01%
3,508
+1,027
+41% +$425K
FBTC icon
806
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.57M 0.01%
28,358
+3,989
+16% +$213K
PK icon
807
Park Hotels & Resorts
PK
$2.97B
$1.57M 0.01%
111,611
+55,353
+98% +$806K
PPG icon
808
PPG Industries
PPG
$26.6B
$1.57M 0.01%
11,886
+2,351
+25% +$297K
BBIN icon
809
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.57M 0.01%
+24,957
New +$1.52M
BR icon
810
Broadridge
BR
$19B
$1.56M 0.01%
7,272
+231
+3% +$48.3K
BSCR icon
811
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.56M 0.01%
79,324
+186
+0.2% +$3.64K
TXT icon
812
Textron
TXT
$15.4B
$1.56M 0.01%
17,584
+3,271
+23% +$289K
XLG icon
813
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.01%
32,777
+436
+1% +$20K
EXC icon
814
Exelon
EXC
$47B
$1.56M 0.01%
38,377
+379
+1% +$14.3K
SMLF icon
815
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.56M 0.01%
23,459
-5,127
-18% -$326K
RVNU icon
816
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.55M 0.01%
59,492
+20,872
+54% +$539K
TCHP icon
817
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.55M 0.01%
39,067
+17,533
+81% +$672K
SNA icon
818
Snap-on
SNA
$21.5B
$1.54M 0.01%
5,332
-67
-1% -$18.5K
GSEW icon
819
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.54M 0.01%
19,923
– –
HSY icon
820
Hershey
HSY
$36.6B
$1.54M 0.01%
8,040
-2,406
-23% -$468K
FHN icon
821
First Horizon
FHN
$12.1B
$1.54M 0.01%
99,157
+41,050
+71% +$652K
ZION icon
822
Zions Bancorporation
ZION
$10.3B
$1.53M 0.01%
32,503
+12,399
+62% +$587K
DASH icon
823
DoorDash
DASH
$93.7B
$1.53M 0.01%
10,705
+5,273
+97% +$640K
CGBL icon
824
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.52M 0.01%
49,104
+9,754
+25% +$295K
DVN icon
825
Devon Energy
DVN
$47.3B
$1.52M 0.01%
38,969
+16,490
+73% +$726K
31 32
33
34 35

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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.