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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
IYG icon
1001
iShares US Financial Services ETF
IYG
$2.2B
$1.04M ﹤0.01%
14,703
-1,539
-9% -$106K
CMA
1002
DELISTED
Comerica
CMA
$1.04M ﹤0.01%
17,343
-703
-4% -$38.8K
UAPR icon
1003
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.04M ﹤0.01%
34,405
+30,381
+755% +$893K
SNX icon
1004
TD Synnex
SNX
$20.2B
$1.04M ﹤0.01%
8,646
+1,129
+15% +$131K
SYF icon
1005
Synchrony
SYF
$25.6B
$1.04M ﹤0.01%
20,772
+526
+3% +$25.4K
UJUL icon
1006
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.04M ﹤0.01%
30,540
+27,010
+765% +$893K
KEYS icon
1007
Keysight
KEYS
$58.3B
$1.03M ﹤0.01%
6,512
-975
-13% -$139K
PPA icon
1008
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.03M ﹤0.01%
8,996
+1,261
+16% +$137K
IHI icon
1009
iShares US Medical Devices ETF
IHI
$3.38B
$1.03M ﹤0.01%
17,439
-372
-2% -$21.2K
KOCT icon
1010
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.03M ﹤0.01%
34,021
+3,060
+10% +$90.2K
FNX icon
1011
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.03M ﹤0.01%
8,810
+31
+0.4% +$3.49K
MANH icon
1012
Manhattan Associates
MANH
$11.4B
$1.03M ﹤0.01%
3,648
+1,124
+45% +$286K
KKR icon
1013
KKR & Co
KKR
$92.3B
$1.02M ﹤0.01%
7,845
-570
-7% -$67.4K
ALSN icon
1014
Allison Transmission
ALSN
$9.82B
$1.02M ﹤0.01%
10,651
+4,642
+77% +$398K
NEM icon
1015
Newmont
NEM
$119B
$1.02M ﹤0.01%
19,111
+1,930
+11% +$95.9K
UHS icon
1016
Universal Health Services
UHS
$10.5B
$1.02M ﹤0.01%
4,457
+3,515
+373% +$757K
GTY
1017
Getty Realty Corp
GTY
$2.07B
$1.02M ﹤0.01%
32,062
-1,128
-3% -$34.5K
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.02M ﹤0.01%
13,418
-380
-3% -$27.6K
TOL icon
1019
Toll Brothers
TOL
$14.5B
$1.02M ﹤0.01%
6,602
+332
+5% +$45K
TGNA
1020
DELISTED
TEGNA Inc
TGNA
$1.01M ﹤0.01%
64,283
+59,669
+1,293% +$871K
WCC
1021
WESCO International
WCC
$17.7B
$1.01M ﹤0.01%
6,033
+1,047
+21% +$170K
XBI icon
1022
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M ﹤0.01%
10,239
+1,849
+22% +$182K
CACI icon
1023
CACI
CACI
$14.2B
$1.01M ﹤0.01%
2,000
+217
+12% +$100K
NBTB icon
1024
NBT Bancorp
NBTB
$2.74B
$1.01M ﹤0.01%
22,804
-1,171
-5% -$52.8K
SHEN icon
1025
Shenandoah Telecom
SHEN
$746M
$1.01M ﹤0.01%
71,319
-1,071
-1% -$17.7K
39 40
41
42 43

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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.