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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
STT icon
1026
State Street
STT
$50.7B
$1.01M ﹤0.01%
11,371
+1,248
+12% +$103K
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1M ﹤0.01%
57,192
+17,785
+45% +$303K
HYG icon
1028
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1M ﹤0.01%
12,488
-3,052
-20% -$240K
K
1029
DELISTED
Kellanova
K
$1M ﹤0.01%
12,426
+2,140
+21% +$152K
LII icon
1030
Lennox International
LII
$15.2B
$1M ﹤0.01%
1,660
+185
+13% +$106K
HMN icon
1031
Horace Mann Educators
HMN
$2.11B
$1M ﹤0.01%
28,675
-274
-0.9% -$9.36K
SOLV icon
1032
Solventum
SOLV
$14.1B
$999K ﹤0.01%
14,329
+5,390
+60% +$324K
REYN icon
1033
Reynolds Consumer Products
REYN
$5.59B
$998K ﹤0.01%
32,088
+10,038
+46% +$297K
FBT icon
1034
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$997K ﹤0.01%
5,801
-502
-8% -$83.1K
FIW icon
1035
First Trust Water ETF
FIW
$1.94B
$997K ﹤0.01%
9,117
+188
+2% +$19.7K
FXL icon
1036
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$997K ﹤0.01%
7,193
-1,000
-12% -$134K
ANDE icon
1037
Andersons Inc
ANDE
$2.22B
$992K ﹤0.01%
19,786
– –
FSLR icon
1038
First Solar
FSLR
$26.9B
$991K ﹤0.01%
3,971
+331
+9% +$74.5K
HUM icon
1039
Humana
HUM
$46.2B
$988K ﹤0.01%
3,119
-56
-2% -$19.9K
IXC icon
1040
iShares Global Energy ETF
IXC
$2.76B
$988K ﹤0.01%
24,396
-39,542
-62% -$1.62M
RF icon
1041
Regions Financial
RF
$26.8B
$988K ﹤0.01%
42,346
+480
+1% +$10.5K
WAFD icon
1042
WaFd
WAFD
$2.75B
$988K ﹤0.01%
28,358
-1,271
-4% -$43.2K
INFA
1043
DELISTED
Informatica
INFA
$986K ﹤0.01%
38,995
+7,585
+24% +$192K
UBND icon
1044
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$986K ﹤0.01%
44,326
-900
-2% -$19.8K
SSNC icon
1045
SS&C Technologies
SSNC
$18.6B
$985K ﹤0.01%
13,274
+5,482
+70% +$389K
UNF icon
1046
Unifirst Corp
UNF
$5.25B
$984K ﹤0.01%
4,952
-22
-0.4% -$4.05K
SLM icon
1047
SLM Corp
SLM
$5.15B
$981K ﹤0.01%
42,899
+27,982
+188% +$603K
SHC icon
1048
Sotera Health
SHC
$5.38B
$978K ﹤0.01%
58,563
+56,417
+2,629% +$824K
ITCI
1049
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$971K ﹤0.01%
13,274
+11,902
+867% +$895K
MAN icon
1050
ManpowerGroup
MAN
$2.63B
$970K ﹤0.01%
13,188
+5,739
+77% +$412K
40 41
42
43 44

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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.