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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
SLAB icon
926
Silicon Laboratories
SLAB
$7.23B
$1.19M 0.01%
10,270
+1,835
+22% +$205K
RUSHA icon
927
Rush Enterprises Class A
RUSHA
$6.22B
$1.19M 0.01%
22,452
-1,321
-6% -$65.5K
RARE icon
928
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.19M 0.01%
21,332
+21,111
+9,552% +$1.08M
COLD icon
929
Americold
COLD
$4.27B
$1.18M 0.01%
41,859
+21,457
+105% +$613K
CNH
930
CNH Industrial
CNH
$17.5B
$1.18M 0.01%
106,457
+45,517
+75% +$463K
CBRE icon
931
CBRE Group
CBRE
$42.9B
$1.18M 0.01%
9,469
-92
-1% -$10K
EBAY icon
932
eBay
EBAY
$49.7B
$1.17M 0.01%
18,016
-5,847
-25% -$337K
OLED icon
933
Universal Display
OLED
$4.19B
$1.17M 0.01%
5,586
+4,448
+391% +$901K
BABA icon
934
Alibaba
BABA
$308B
$1.17M 0.01%
11,044
-2,348
-18% -$192K
ITM icon
935
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.17M 0.01%
24,956
-1,742
-7% -$80.9K
OSIS icon
936
OSI Systems
OSIS
$3.89B
$1.17M 0.01%
7,719
-359
-4% -$51.6K
EXPE icon
937
Expedia Group
EXPE
$37.3B
$1.16M 0.01%
7,865
+849
+12% +$112K
FLQL icon
938
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.16M 0.01%
20,011
+16,695
+503% +$937K
GLW icon
939
Corning
GLW
$143B
$1.16M 0.01%
25,756
+3,929
+18% +$165K
ATO icon
940
Atmos Energy
ATO
$28.8B
$1.16M 0.01%
8,366
+409
+5% +$52.5K
LZB icon
941
La-Z-Boy
LZB
$1.69B
$1.16M 0.01%
26,959
-1,474
-5% -$60.7K
MLPX icon
942
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.16M 0.01%
21,251
+1,689
+9% +$89.2K
SMCI icon
943
Super Micro Computer
SMCI
$20.1B
$1.16M 0.01%
27,730
+2,900
+12% +$177K
DTE icon
944
DTE Energy
DTE
$29.1B
$1.15M 0.01%
8,979
+186
+2% +$22.4K
SRE icon
945
Sempra
SRE
$54.8B
$1.15M ﹤0.01%
13,749
-10
-0.1% -$800
UJAN icon
946
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.15M ﹤0.01%
30,120
+23,680
+368% +$887K
EJUL icon
947
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.15M ﹤0.01%
44,833
+4,866
+12% +$120K
AXON
948
Axon Enterprise
AXON
$46.4B
$1.14M ﹤0.01%
2,856
+36
+1% +$12.4K
IR icon
949
Ingersoll Rand
IR
$33.7B
$1.14M ﹤0.01%
11,615
+27
+0.2% +$2.51K
VMC icon
950
Vulcan Materials
VMC
$36.9B
$1.14M ﹤0.01%
4,541
+670
+17% +$166K
36 37
38
39 40

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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.