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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
SMG icon
1076
ScottsMiracle-Gro
SMG
$3.66B
$940K ﹤0.01%
10,842
+1,011
+10% +$71K
SCHO icon
1077
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$938K ﹤0.01%
38,294
+10,856
+40% +$264K
NEOG icon
1078
Neogen
NEOG
$2.5B
$937K ﹤0.01%
55,728
-375
-0.7% -$6.17K
BSCQ icon
1079
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$930K ﹤0.01%
47,555
+4,200
+10% +$81.6K
PODD icon
1080
Insulet
PODD
$9.79B
$927K ﹤0.01%
3,984
+132
+3% +$27.1K
DFAU icon
1081
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$925K ﹤0.01%
23,316
+6,224
+36% +$238K
ARTY
1082
iShares Future AI & Tech ETF
ARTY
$3.81B
$923K ﹤0.01%
26,951
-27
-0.1% -$896
AMSF icon
1083
AMERISAFE
AMSF
$540M
$919K ﹤0.01%
19,005
+700
+4% +$33.3K
NDAQ icon
1084
Nasdaq
NDAQ
$52.9B
$917K ﹤0.01%
12,563
-596
-5% -$40.7K
IWY icon
1085
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$916K ﹤0.01%
4,164
-231
-5% -$49.2K
IRM icon
1086
Iron Mountain
IRM
$36.1B
$914K ﹤0.01%
7,690
+45
+0.6% +$4.81K
SPIP icon
1087
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$914K ﹤0.01%
34,770
-36,211
-51% -$936K
GO icon
1088
Grocery Outlet
GO
$980M
$911K ﹤0.01%
51,933
+43,358
+506% +$821K
OTTR icon
1089
Otter Tail
OTTR
$3.94B
$911K ﹤0.01%
11,658
-586
-5% -$50.7K
VTWO icon
1090
Vanguard Russell 2000 ETF
VTWO
$17.9B
$910K ﹤0.01%
10,188
+5,882
+137% +$509K
AZN icon
1091
AstraZeneca
AZN
$250B
$909K ﹤0.01%
5,836
-86
-1% -$13.9K
LTC
1092
LTC Properties
LTC
$2.15B
$909K ﹤0.01%
24,778
-1,096
-4% -$39.7K
NBIX icon
1093
Neurocrine Biosciences
NBIX
$16.6B
$908K ﹤0.01%
7,884
+1,035
+15% +$142K
HOOD icon
1094
Robinhood
HOOD
$83.9B
$907K ﹤0.01%
38,746
+15,524
+67% +$327K
CRSP icon
1095
CRISPR Therapeutics
CRSP
$5.17B
$905K ﹤0.01%
19,254
-3,132
-14% -$159K
EA
1096
DELISTED
Electronic Arts
EA
$904K ﹤0.01%
6,302
+95
+2% +$13.8K
FERG icon
1097
Ferguson
FERG
$49.8B
$904K ﹤0.01%
4,550
+3,423
+304% +$693K
UFPI icon
1098
UFP Industries
UFPI
$5.19B
$902K ﹤0.01%
6,875
+56
+0.8% +$6.76K
APRT icon
1099
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$901K ﹤0.01%
23,835
-25
-0.1% -$915
PINC
1100
DELISTED
Premier
PINC
$901K ﹤0.01%
45,039
+4,185
+10% +$83.1K
42 43
44
45 46

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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.