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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 | |
|---|---|---|---|---|---|---|
976
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.09M | ﹤0.01% |
16,547
+14,971
| +950% | +$935K |
|
977
John Wiley & Sons Class A
WLY
$2.66B
| $1.09M | ﹤0.01% |
22,580
-1,049
| -4% | -$48.2K |
|
978
M&T Bank
MTB
$36.2B
| $1.09M | ﹤0.01% |
6,107
+511
| +9% | +$84.7K |
|
979
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.09M | ﹤0.01% |
16,870
-2,145
| -11% | -$134K |
|
980
AGNC Investment
AGNC
$12.9B
| $1.08M | ﹤0.01% |
103,459
+17,429
| +20% | +$177K |
|
981
Portland General Electric
POR
$5.77B
| $1.08M | ﹤0.01% |
22,591
-129
| -0.6% | -$6.04K |
|
982
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.08M | ﹤0.01% |
34,396
+3,903
| +13% | +$118K |
|
983
Prestige Consumer Healthcare
PBH
$2.6B
| $1.08M | ﹤0.01% |
14,951
-625
| -4% | -$44.3K |
|
984
Coinbase
COIN
$40.5B
| $1.08M | ﹤0.01% |
6,039
+253
| +4% | +$50.7K |
|
985
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.08M | ﹤0.01% |
14,028
-1,688
| -11% | -$125K |
|
986
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.07M | ﹤0.01% |
12,820
+2,673
| +26% | +$220K |
|
987
McCormick & Company Non-Voting
MKC
$14.2B
| $1.07M | ﹤0.01% |
13,042
+1,361
| +12% | +$106K |
|
988
Edison International
EIX
$26.4B
| $1.07M | ﹤0.01% |
12,313
+626
| +5% | +$50.8K |
|
989
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.07M | ﹤0.01% |
30,763
+25,799
| +520% | +$891K |
|
990
Principal Financial Group
PFG
$24.3B
| $1.07M | ﹤0.01% |
12,410
+1,125
| +10% | +$90.9K |
|
991
COPT Defense Properties
CDP
$4.21B
| $1.06M | ﹤0.01% |
35,098
+475
| +1% | +$13.5K |
|
992
Inspire 500 ETF
PTL
$902M
| $1.06M | ﹤0.01% |
4,986
+1,587
| +47% | +$324K |
|
993
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.06M | ﹤0.01% |
21,881
+1,619
| +8% | +$77K |
|
994
Vanguard Total World Stock ETF
VT
$79.8B
| $1.06M | ﹤0.01% |
8,891
+269
| +3% | +$30.9K |
|
995
Fair Isaac
FICO
$22.5B
| $1.06M | ﹤0.01% |
546
+166
| +44% | +$284K |
|
996
CBIZ
CBZ
$2.96B
| $1.06M | ﹤0.01% |
15,731
-831
| -5% | -$60.4K |
|
997
Hexcel
HXL
$7.82B
| $1.06M | ﹤0.01% |
17,131
+3,922
| +30% | +$247K |
|
|
DFSD
998
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $1.06M | ﹤0.01% |
22,165
-23,527
| -51% | -$1.12M |
|
999
Western Digital
WDC
$150B
| $1.06M | ﹤0.01% |
20,459
+7,904
| +63% | +$399K |
|
1000
GE HealthCare
GEHC
$32.4B
| $1.05M | ﹤0.01% |
11,186
+531
| +5% | +$44.6K |
|
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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.