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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Church & Dwight Co
CHD
$24.5B
| $1.14M | ﹤0.01% |
10,850
-1,618
| -13% | -$166K |
|
952
ProShares Large Cap Core Plus
CSM
$534M
| $1.13M | ﹤0.01% |
17,292
| – | – |
|
953
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.13M | ﹤0.01% |
23,433
+5,674
| +32% | +$270K |
|
954
Shopify
SHOP
$195B
| $1.13M | ﹤0.01% |
14,097
+1,832
| +15% | +$127K |
|
955
ON Semiconductor
ON
$19.3B
| $1.13M | ﹤0.01% |
15,520
+35
| +0.2% | +$2.55K |
|
956
Bright Horizons
BFAM
$3.86B
| $1.13M | ﹤0.01% |
8,034
+6,572
| +450% | +$850K |
|
957
iShares Biotechnology ETF
IBB
$9.77B
| $1.13M | ﹤0.01% |
7,728
-107
| -1% | -$15.5K |
|
958
Ameren
AEE
$30.1B
| $1.12M | ﹤0.01% |
12,851
+1,319
| +11% | +$106K |
|
959
iShares Semiconductor ETF
SOXX
$48.7B
| $1.12M | ﹤0.01% |
4,857
+235
| +5% | +$54K |
|
960
Exponent
EXPO
$3.24B
| $1.12M | ﹤0.01% |
9,703
-423
| -4% | -$44.3K |
|
|
XYZ
961
Block Inc
XYZ
$47.5B
| $1.12M | ﹤0.01% |
16,670
+1,090
| +7% | +$70.4K |
|
962
Xylem
XYL
$28.1B
| $1.11M | ﹤0.01% |
8,255
+145
| +2% | +$19.4K |
|
963
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $1.11M | ﹤0.01% |
37,311
-7,811
| -17% | -$218K |
|
964
BorgWarner
BWA
$13.9B
| $1.11M | ﹤0.01% |
30,680
+18,570
| +153% | +$612K |
|
965
SLB Ltd
SLB
$75B
| $1.11M | ﹤0.01% |
26,528
+184
| +0.7% | +$8.19K |
|
966
EXL Service
EXLS
$5.29B
| $1.11M | ﹤0.01% |
29,024
-1,207
| -4% | -$42.2K |
|
967
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $1.1M | ﹤0.01% |
30,288
+154
| +0.5% | +$5.5K |
|
968
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.1M | ﹤0.01% |
12,008
-451
| -4% | -$40.3K |
|
969
Employers Holdings
EIG
$889M
| $1.1M | ﹤0.01% |
22,997
+2
| +0% | +$93 |
|
970
W.P. Carey
WPC
$16.4B
| $1.1M | ﹤0.01% |
17,621
-281
| -2% | -$16.7K |
|
971
Northern Trust
NTRS
$33.9B
| $1.1M | ﹤0.01% |
12,183
+2,520
| +26% | +$220K |
|
972
Lattice Semiconductor
LSCC
$18.5B
| $1.09M | ﹤0.01% |
20,616
+3,750
| +22% | +$192K |
|
|
MRO
973
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | ﹤0.01% |
41,074
+2,199
| +6% | +$60.9K |
|
|
DMC
974
Del Monte Corp
DMC
$1.45B
| $1.09M | ﹤0.01% |
37,004
+1,449
| +4% | +$38.4K |
|
975
Hyatt Hotels
H
$16.7B
| $1.09M | ﹤0.01% |
7,169
-43
| -0.6% | -$6.35K |
|
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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.