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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
KELYA icon
1051
Kelly Services Class A
KELYA
$528M
$968K ﹤0.01%
45,197
-1,343
-3% -$28.5K
WMK icon
1052
Weis Markets
WMK
$1.86B
$967K ﹤0.01%
14,026
-140
-1% -$9.54K
BRKR icon
1053
Bruker
BRKR
$8.14B
$963K ﹤0.01%
13,942
+9,165
+192% +$592K
SAFT icon
1054
Safety Insurance
SAFT
$1.52B
$963K ﹤0.01%
11,771
-426
-3% -$35K
ARKG icon
1055
ARK Genomic Revolution ETF
ARKG
$1.73B
$961K ﹤0.01%
37,534
-10,726
-22% -$273K
FITB
1056
Fifth Third Bancorp
FITB
$51.8B
$960K ﹤0.01%
22,419
-3,336
-13% -$136K
MDU icon
1057
MDU Resources
MDU
$4.32B
$960K ﹤0.01%
63,242
+596
+1% +$8.49K
FTQI icon
1058
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$959K ﹤0.01%
46,811
+2,341
+5% +$47.2K
ACM icon
1059
Aecom
ACM
$9.75B
$958K ﹤0.01%
9,275
+5,372
+138% +$505K
IBTH icon
1060
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$955K ﹤0.01%
42,183
-598
-1% -$13.4K
NC icon
1061
NACCO Industries
NC
$320M
$955K ﹤0.01%
33,689
+19
+0.1% +$536
STXF
1062
Strive 500 ETF
STXF
$1.16B
$955K ﹤0.01%
25,937
-1,931
-7% -$68.6K
FDS icon
1063
Factset
FDS
$10.2B
$954K ﹤0.01%
2,075
+313
+18% +$133K
SPGP icon
1064
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$954K ﹤0.01%
9,112
-69
-0.8% -$7.05K
CSGS
1065
DELISTED
CSG Systems International
CSGS
$953K ﹤0.01%
19,591
+1,270
+7% +$57.9K
PRF icon
1066
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$952K ﹤0.01%
23,443
-927
-4% -$36.3K
ZS icon
1067
Zscaler
ZS
$27.3B
$951K ﹤0.01%
5,562
+2,879
+107% +$526K
MGRC icon
1068
McGrath RentCorp
MGRC
$2.92B
$948K ﹤0.01%
9,009
-202
-2% -$21.4K
GDDY icon
1069
GoDaddy
GDDY
$11.5B
$946K ﹤0.01%
6,034
+159
+3% +$24.3K
INCY icon
1070
Incyte
INCY
$24.4B
$945K ﹤0.01%
14,297
+6,325
+79% +$403K
OZK icon
1071
Bank OZK
OZK
$5.61B
$944K ﹤0.01%
21,953
+12,207
+125% +$520K
DDEC icon
1072
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$942K ﹤0.01%
23,844
+1,069
+5% +$41.5K
MLM icon
1073
Martin Marietta Materials
MLM
$33B
$942K ﹤0.01%
1,749
+114
+7% +$61.6K
MTD icon
1074
Mettler-Toledo International
MTD
$28.6B
$942K ﹤0.01%
628
+3
+0.5% +$4.21K
HAL icon
1075
Halliburton
HAL
$26.6B
$940K ﹤0.01%
32,366
+3,224
+11% +$102K
41 42
43
44 45

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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.