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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$375B
| $58M | 0.25% |
99,275
+504
| +0.5% | +$285K |
|
77
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $57.7M | 0.25% |
1,035,544
+274,529
| +36% | +$14.6M |
|
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $57.1M | 0.25% |
2,028,633
+610,397
| +43% | +$17.4M |
|
79
Cisco
CSCO
$479B
| $56.3M | 0.24% |
1,058,331
+20,621
| +2% | +$1M |
|
80
Oracle
ORCL
$416B
| $55.8M | 0.24% |
327,345
-3,415
| -1% | -$495K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $55.1M | 0.24% |
883,430
-37,425
| -4% | -$2.26M |
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $54.6M | 0.24% |
1,858,195
-70,663
| -4% | -$2.06M |
|
|
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $54.6M | 0.23% |
2,158,858
+1,019,624
| +90% | +$25.5M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $54.6M | 0.23% |
583,644
-18,257
| -3% | -$1.66M |
|
85
Verizon
VZ
$193B
| $54.5M | 0.23% |
1,213,320
+15,994
| +1% | +$668K |
|
86
AT&T
T
$158B
| $54M | 0.23% |
2,455,560
+69,306
| +3% | +$1.38M |
|
|
87
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $53.8M | 0.23% |
318,115
+314,205
| +8,036% | +$50.9M |
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $53.5M | 0.23% |
1,295,242
-384,048
| -23% | -$14.7M |
|
89
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $53.3M | 0.23% |
1,135,125
+81,868
| +8% | +$3.7M |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $53M | 0.23% |
1,043,850
-17,286
| -2% | -$873K |
|
91
Alphabet (Google) Class C
GOOG
$4.4T
| $52.5M | 0.23% |
313,837
+2,831
| +0.9% | +$479K |
|
92
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $50.7M | 0.22% |
1,134,248
+3,420
| +0.3% | +$151K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $50.4M | 0.22% |
686,951
-14,637
| -2% | -$1.03M |
|
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $50M | 0.22% |
1,004,620
-53,379
| -5% | -$2.51M |
|
95
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $49.4M | 0.21% |
959,910
+193,126
| +25% | +$9.84M |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $49M | 0.21% |
388,245
-61,978
| -14% | -$7.53M |
|
97
Costco
COST
$418B
| $48.5M | 0.21% |
54,764
+3,151
| +6% | +$2.73M |
|
98
AbbVie
ABBV
$435B
| $48.4M | 0.21% |
245,019
+15,388
| +7% | +$2.87M |
|
99
iShares International Equity Factor ETF
INTF
$3.68B
| $47.7M | 0.21% |
1,518,649
-62,824
| -4% | -$1.9M |
|
100
SPDR Gold Trust
GLD
$138B
| $46.5M | 0.2% |
191,260
+3,661
| +2% | +$838K |
|
Similar funds
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.