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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
CCI icon
826
Crown Castle
CCI
$32.2B
$1.52M 0.01%
12,829
-424
-3% -$46.7K
IGLB icon
827
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.52M 0.01%
28,408
-693
-2% -$36.2K
EQIX icon
828
Equinix
EQIX
$103B
$1.51M 0.01%
1,702
+90
+6% +$73.7K
XT icon
829
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.51M 0.01%
24,815
+316
+1% +$18.6K
MET icon
830
MetLife
MET
$62.4B
$1.51M 0.01%
18,256
+2,383
+15% +$178K
FAST icon
831
Fastenal
FAST
$59.5B
$1.5M 0.01%
41,956
-1,450
-3% -$49.1K
SAM icon
832
Boston Beer
SAM
$1.92B
$1.49M 0.01%
5,146
+4,523
+726% +$1.26M
MCO icon
833
Moody's
MCO
$82.7B
$1.48M 0.01%
3,108
-90
-3% -$41.7K
HPQ icon
834
HP
HPQ
$27.5B
$1.47M 0.01%
41,014
+3,513
+9% +$124K
IAPR icon
835
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.46M 0.01%
51,433
+491
+1% +$13.5K
PTC icon
836
PTC
PTC
$16B
$1.46M 0.01%
8,089
+900
+13% +$158K
PNR icon
837
Pentair
PNR
$11B
$1.46M 0.01%
14,919
+9,505
+176% +$813K
TRU icon
838
TransUnion
TRU
$15.3B
$1.45M 0.01%
13,883
+11,541
+493% +$1.04M
RJF icon
839
Raymond James Financial
RJF
$34B
$1.45M 0.01%
11,853
+325
+3% +$38K
CIEN icon
840
Ciena
CIEN
$58.4B
$1.45M 0.01%
23,499
+12,938
+123% +$682K
AIG icon
841
American International
AIG
$41.8B
$1.45M 0.01%
19,739
+6,750
+52% +$503K
PATH icon
842
UiPath
PATH
$7.8B
$1.44M 0.01%
112,208
+94,331
+528% +$1.15M
UTHR icon
843
United Therapeutics
UTHR
$23.1B
$1.44M 0.01%
4,006
+2,083
+108% +$704K
NDSN icon
844
Nordson
NDSN
$17.3B
$1.43M 0.01%
5,448
-36
-0.7% -$8.8K
MUSA icon
845
Murphy USA
MUSA
$9.61B
$1.43M 0.01%
2,891
-230
-7% -$115K
VEEV icon
846
Veeva Systems
VEEV
$37.4B
$1.42M 0.01%
6,770
+2,574
+61% +$509K
LHX icon
847
L3Harris
LHX
$53.4B
$1.42M 0.01%
5,954
+265
+5% +$61.2K
MEDP icon
848
Medpace
MEDP
$16.5B
$1.42M 0.01%
4,241
+1,918
+83% +$729K
EXPD icon
849
Expeditors International
EXPD
$23.2B
$1.41M 0.01%
10,759
+913
+9% +$112K
FTC icon
850
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.4M 0.01%
10,662
+25
+0.2% +$3.11K
32 33
34
35 36

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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.