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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
IYH icon
901
iShares US Healthcare ETF
IYH
$3.54B
$1.25M 0.01%
19,305
-194
-1% -$12.4K
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.25M 0.01%
33,485
-2,054
-6% -$74K
TEAM icon
903
Atlassian
TEAM
$37.8B
$1.25M 0.01%
7,875
+5,750
+271% +$946K
PI icon
904
Impinj
PI
$5.6B
$1.25M 0.01%
5,767
-855
-13% -$145K
FTLS icon
905
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.24M 0.01%
19,594
-1,514
-7% -$94.9K
BSY icon
906
Bentley Systems
BSY
$10.7B
$1.24M 0.01%
24,367
+1,398
+6% +$68.8K
STC icon
907
Stewart Information Services
STC
$2.08B
$1.24M 0.01%
16,556
-1,111
-6% -$78.6K
SSB icon
908
SouthState Bank Corp
SSB
$10.5B
$1.23M 0.01%
12,694
-324
-2% -$29.6K
TDG icon
909
TransDigm Group
TDG
$67.7B
$1.23M 0.01%
863
-23
-3% -$29.9K
FDT icon
910
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.23M 0.01%
21,290
-4,114
-16% -$230K
SNAP icon
911
Snap
SNAP
$9.01B
$1.23M 0.01%
114,689
+16,968
+17% +$194K
BLDR icon
912
Builders FirstSource
BLDR
$8.04B
$1.22M 0.01%
6,287
+3,146
+100% +$522K
OXY icon
913
Occidental Petroleum
OXY
$55.9B
$1.22M 0.01%
23,650
-2,547
-10% -$145K
NXPI icon
914
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.01%
5,044
+649
+15% +$163K
DFEM icon
915
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.2M 0.01%
42,755
-37,504
-47% -$1.01M
FEM icon
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.2M 0.01%
50,183
-9,852
-16% -$230K
NOCT icon
917
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.2M 0.01%
24,034
+1,480
+7% +$73K
CDW icon
918
CDW
CDW
$17B
$1.2M 0.01%
5,288
-522
-9% -$116K
MHK icon
919
Mohawk Industries
MHK
$9.22B
$1.2M 0.01%
7,443
+6,781
+1,024% +$976K
FMHI icon
920
First Trust Municipal High Income ETF
FMHI
$1B
$1.19M 0.01%
24,160
+3,991
+20% +$195K
FTI icon
921
TechnipFMC
FTI
$27.3B
$1.19M 0.01%
45,450
+42,945
+1,714% +$1.14M
DDOG icon
922
Datadog
DDOG
$83.3B
$1.19M 0.01%
10,347
+4,229
+69% +$494K
HUN icon
923
Huntsman Corp
HUN
$1.77B
$1.19M 0.01%
49,160
+39,145
+391% +$868K
SR icon
924
Spire
SR
$4.85B
$1.19M 0.01%
17,676
+969
+6% +$62.9K
FTXN icon
925
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.19M 0.01%
41,016
-4,939
-11% -$148K
35 36
37
38 39

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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.