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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
LEN icon
876
Lennar Class A
LEN
$21.2B
$1.33M 0.01%
7,326
-161
-2% -$27K
NHI icon
877
National Health Investors
NHI
$3.65B
$1.33M 0.01%
15,821
-1,018
-6% -$78.5K
NTAP icon
878
NetApp
NTAP
$37.2B
$1.32M 0.01%
10,718
+965
+10% +$120K
PCG icon
879
PG&E
PCG
$38.5B
$1.32M 0.01%
66,971
+27,965
+72% +$523K
KAPR icon
880
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.32M 0.01%
40,719
+2,576
+7% +$81.7K
MGEE icon
881
MGE Energy Inc
MGEE
$3.08B
$1.31M 0.01%
14,317
-513
-3% -$43.9K
DTD icon
882
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.31M 0.01%
17,054
+33
+0.2% +$2.43K
STZ icon
883
Constellation Brands
STZ
$23.2B
$1.3M 0.01%
5,065
-61
-1% -$15.1K
BRC icon
884
Brady Corp
BRC
$4.57B
$1.3M 0.01%
17,018
-192
-1% -$13.7K
AMG icon
885
Affiliated Managers Group
AMG
$9.76B
$1.3M 0.01%
7,322
+4,602
+169% +$782K
DOC icon
886
Healthpeak Properties
DOC
$14.8B
$1.3M 0.01%
56,766
+6,581
+13% +$142K
ETSY icon
887
Etsy
ETSY
$7.85B
$1.29M 0.01%
23,324
-2,579
-10% -$146K
ELF icon
888
e.l.f. Beauty
ELF
$5.8B
$1.29M 0.01%
11,854
-2,474
-17% -$388K
HAS icon
889
Hasbro
HAS
$13.2B
$1.29M 0.01%
17,871
+14,796
+481% +$960K
CCL icon
890
Carnival Corporation Ltd
CCL
$39.7B
$1.28M 0.01%
69,533
+38,741
+126% +$656K
CGGO icon
891
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.27M 0.01%
42,287
+4,623
+12% +$135K
LNT icon
892
Alliant Energy
LNT
$18B
$1.27M 0.01%
20,976
+8
+0% +$454
UFPT icon
893
UFP Technologies
UFPT
$2.43B
$1.27M 0.01%
4,015
-998
-20% -$318K
VRSK icon
894
Verisk Analytics
VRSK
$25B
$1.26M 0.01%
4,712
-43,945
-90% -$11.9M
NHC icon
895
National Healthcare
NHC
$3.37B
$1.26M 0.01%
10,032
-1,565
-13% -$197K
COF icon
896
Capital One
COF
$134B
$1.26M 0.01%
8,420
+801
+11% +$114K
GRMN
897
Garmin
GRMN
$60B
$1.26M 0.01%
7,164
+814
+13% +$141K
ALTR
898
DELISTED
Altair Engineering Inc
ALTR
$1.26M 0.01%
13,207
+1,671
+14% +$152K
CAH icon
899
Cardinal Health
CAH
$55.4B
$1.26M 0.01%
11,389
-1,111
-9% -$116K
CWB icon
900
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.25M 0.01%
16,388
-843
-5% -$61.9K
34 35
36
37 38

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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.