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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 | |
|---|---|---|---|---|---|---|
1101
Exelixis
EXEL
$13.4B
| $899K | ﹤0.01% |
34,643
+14,655
| +73% | +$364K |
|
1102
TE Connectivity
TEL
$62.6B
| $896K | ﹤0.01% |
5,933
-24
| -0.4% | -$3.59K |
|
1103
lululemon athletica
LULU
$14.6B
| $894K | ﹤0.01% |
3,294
+398
| +14% | +$106K |
|
1104
Rollins
ROL
$18.2B
| $894K | ﹤0.01% |
17,682
+7,549
| +74% | +$373K |
|
1105
iShares Morningstar Value ETF
ILCV
$1.35B
| $892K | ﹤0.01% |
10,846
-914
| -8% | -$72.3K |
|
1106
Invesco Senior Loan ETF
BKLN
$6.81B
| $888K | ﹤0.01% |
42,261
+2,548
| +6% | +$53.6K |
|
|
PKST
1107
DELISTED
Peakstone Realty Trust
PKST
| $888K | ﹤0.01% |
65,137
-5,260
| -7% | -$68.9K |
|
1108
Vanguard Health Care ETF
VHT
$18.6B
| $887K | ﹤0.01% |
3,142
+383
| +14% | +$106K |
|
1109
MongoDB
MDB
$32.1B
| $884K | ﹤0.01% |
3,269
+156
| +5% | +$40.5K |
|
1110
First American
FAF
$7.58B
| $883K | ﹤0.01% |
13,379
+7,150
| +115% | +$436K |
|
1111
Teleflex
TFX
$5.98B
| $880K | ﹤0.01% |
3,559
+2,242
| +170% | +$523K |
|
1112
CMS Energy
CMS
$22.3B
| $876K | ﹤0.01% |
12,407
+2,959
| +31% | +$194K |
|
|
MZTI
1113
The Marzetti Company
MZTI
$3.11B
| $875K | ﹤0.01% |
4,953
-49
| -1% | -$9.02K |
|
1114
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $871K | ﹤0.01% |
17,742
-64
| -0.4% | -$3.02K |
|
1115
First Trust Indxx NextG ETF
NXTG
$564M
| $870K | ﹤0.01% |
9,965
-499
| -5% | -$41.9K |
|
1116
Willis Towers Watson
WTW
$32B
| $868K | ﹤0.01% |
2,947
+618
| +27% | +$173K |
|
1117
Monster Beverage
MNST
$88.5B
| $866K | ﹤0.01% |
16,607
-3,950
| -19% | -$196K |
|
1118
Shore Bancshares
SHBI
$796M
| $865K | ﹤0.01% |
61,828
-2,149
| -3% | -$28.8K |
|
1119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $864K | ﹤0.01% |
20,569
-436
| -2% | -$18K |
|
1120
CervoMed
CRVO
$26.6M
| $863K | ﹤0.01% |
59,120
+32
| +0.1% | +$496 |
|
1121
Pinnacle West Capital
PNW
$12.2B
| $861K | ﹤0.01% |
9,714
+303
| +3% | +$25.9K |
|
1122
iShares Russell 2500 ETF
SMMD
$3.71B
| $857K | ﹤0.01% |
12,660
+120
| +1% | +$7.83K |
|
1123
iShares US Industrials ETF
IYJ
$2.02B
| $852K | ﹤0.01% |
6,373
-4
| -0.1% | -$503 |
|
1124
National Presto Industries
NPK
$989M
| $850K | ﹤0.01% |
11,309
-74
| -0.7% | -$5.52K |
|
1125
Unum
UNM
$14.3B
| $850K | ﹤0.01% |
14,296
+3,991
| +39% | +$217K |
|
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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.