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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$908M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.84%
Holding
5,316
New
354
Increased
2,830
Reduced
1,378
Closed
234
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 72.58%
2 Technology 8.27%
3 Financials 3.66%
4 Healthcare 3.28%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$360B
$58M 0.25%
99,275
+504
+0.5% +$285K
2013 Q3
44 quarters
FLQM icon
77
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
$57.7M 0.25%
1,035,544
+274,529
+36% +$14.6M
2023 Q2
5 quarters
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
$57.1M 0.25%
2,028,633
+610,397
+43% +$17.4M
2022 Q4
7 quarters
CSCO icon
79
Cisco
CSCO
$423B
$56.3M 0.24%
1,058,331
+20,621
+2% +$1M
2015 Q1
38 quarters
ORCL icon
80
Oracle
ORCL
$389B
$55.8M 0.24%
327,345
-3,415
-1% -$495K
2015 Q3
36 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.1M 0.24%
883,430
-37,425
-4% -$2.26M
2013 Q3
44 quarters
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$54.6M 0.24%
1,858,195
-70,663
-4% -$2.06M
2017 Q4
27 quarters
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.6M 0.23%
2,158,858
+1,019,624
+90% +$25.5M
2018 Q4
23 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$54.6M 0.23%
583,644
-18,257
-3% -$1.66M
2015 Q3
36 quarters
VZ icon
85
Verizon
VZ
$186B
$54.5M 0.23%
1,213,320
+15,994
+1% +$668K
2013 Q3
44 quarters
T icon
86
AT&T
T
$161B
$54M 0.23%
2,455,560
+69,306
+3% +$1.38M
2013 Q3
44 quarters
LGLV icon
87
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$53.8M 0.23%
318,115
+314,205
+8,036% +$50.9M
2019 Q1
22 quarters
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$53.5M 0.23%
1,295,242
-384,048
-23% -$14.7M
2017 Q1
30 quarters
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$53.3M 0.23%
1,135,125
+81,868
+8% +$3.7M
2022 Q2
9 quarters
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$53M 0.23%
1,043,850
-17,286
-2% -$873K
2018 Q2
25 quarters
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.12T
$52.5M 0.23%
313,837
+2,831
+0.9% +$479K
2015 Q4
35 quarters
AGGY icon
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$50.7M 0.22%
1,134,248
+3,420
+0.3% +$151K
2019 Q1
22 quarters
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$50.4M 0.22%
686,951
-14,637
-2% -$1.03M
2019 Q1
22 quarters
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$50M 0.22%
1,004,620
-53,379
-5% -$2.51M
2017 Q2
29 quarters
TAXF icon
95
American Century Diversified Municipal Bond ETF
TAXF
$691M
$49.4M 0.21%
959,910
+193,126
+25% +$9.84M
2023 Q3
4 quarters
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$49M 0.21%
388,245
-61,978
-14% -$7.53M
2017 Q3
28 quarters
COST icon
97
Costco
COST
$438B
$48.5M 0.21%
54,764
+3,151
+6% +$2.73M
2015 Q4
35 quarters
ABBV icon
98
AbbVie
ABBV
$504B
$48.4M 0.21%
245,019
+15,388
+7% +$2.87M
2013 Q3
44 quarters
INTF icon
99
iShares International Equity Factor ETF
INTF
$3.7B
$47.7M 0.21%
1,518,649
-62,824
-4% -$1.9M
2017 Q2
29 quarters
GLD icon
100
SPDR Gold Trust
GLD
$141B
$46.5M 0.2%
191,260
+3,661
+2% +$838K
2015 Q3
36 quarters
2 3
4
5 6

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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 $908M of net new capital in Q3 2024, opening 354 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 354 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.