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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
IJT icon
851
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.4M 0.01%
10,029
-82
-0.8% -$11.1K
KNG icon
852
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.4M 0.01%
25,639
+2,084
+9% +$109K
CTVA icon
853
Corteva
CTVA
$51.3B
$1.4M 0.01%
23,726
-743
-3% -$40.6K
HII icon
854
Huntington Ingalls Industries
HII
$12.8B
$1.39M 0.01%
5,251
+3,088
+143% +$817K
BURL icon
855
Burlington
BURL
$23.2B
$1.39M 0.01%
5,266
+2,566
+95% +$664K
RDVI icon
856
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.38M 0.01%
56,106
+1,080
+2% +$25.9K
DFS
857
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
9,841
+90
+0.9% +$12.1K
FPXI icon
858
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.38M 0.01%
28,554
+26,039
+1,035% +$1.23M
MOH icon
859
Molina Healthcare
MOH
$10.3B
$1.38M 0.01%
4,001
+1,730
+76% +$571K
DECK icon
860
Deckers Outdoor
DECK
$13.3B
$1.37M 0.01%
8,615
-121
-1% -$18.5K
SKYY icon
861
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.37M 0.01%
13,422
+145
+1% +$13.9K
AZO icon
862
AutoZone
AZO
$51.1B
$1.37M 0.01%
435
+93
+27% +$286K
AMP icon
863
Ameriprise Financial
AMP
$48.8B
$1.37M 0.01%
2,910
-224
-7% -$97.2K
THC icon
864
Tenet Healthcare
THC
$21.1B
$1.36M 0.01%
8,198
+5,943
+264% +$899K
FE icon
865
FirstEnergy
FE
$27.5B
$1.35M 0.01%
30,544
+843
+3% +$35.5K
FIX icon
866
Comfort Systems
FIX
$59.6B
$1.35M 0.01%
3,469
+3,251
+1,491% +$1.07M
JBHT icon
867
JB Hunt Transport Services
JBHT
$25.2B
$1.35M 0.01%
7,858
+4,278
+119% +$719K
IQV icon
868
IQVIA
IQV
$39.3B
$1.35M 0.01%
5,703
-937
-14% -$221K
AMCR icon
869
Amcor
AMCR
$22.1B
$1.35M 0.01%
23,752
+12,856
+118% +$682K
TWLO icon
870
Twilio
TWLO
$36.6B
$1.34M 0.01%
20,569
+6,387
+45% +$382K
IBMN
871
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.34M 0.01%
50,298
-16
-0% -$426
KDP icon
872
Keurig Dr Pepper
KDP
$40.8B
$1.34M 0.01%
35,680
+10,356
+41% +$364K
ALRS icon
873
Alerus Financial
ALRS
$828M
$1.34M 0.01%
58,410
+117
+0.2% +$2.5K
EW icon
874
Edwards Lifesciences
EW
$51.7B
$1.33M 0.01%
20,214
-5,302
-21% -$385K
IOCT icon
875
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.33M 0.01%
43,242
+3,684
+9% +$110K
33 34
35
36 37

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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.