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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
ONEQ icon
1126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$849K ﹤0.01%
11,852
– –
VST icon
1127
Vistra
VST
$47.4B
$849K ﹤0.01%
7,158
+1,514
+27% +$128K
SLQT icon
1128
SelectQuote
SLQT
$121M
$847K ﹤0.01%
390,144
+1,438
+0.4% +$4.72K
AGO icon
1129
Assured Guaranty
AGO
$3.34B
$844K ﹤0.01%
10,616
+8,651
+440% +$682K
AIZ icon
1130
Assurant
AIZ
$14.3B
$841K ﹤0.01%
4,227
+1,950
+86% +$355K
IRT icon
1131
Independence Realty Trust
IRT
$4.07B
$841K ﹤0.01%
41,019
-94
-0.2% -$1.85K
GOLF icon
1132
Acushnet Holdings
GOLF
$5.45B
$838K ﹤0.01%
13,149
-788
-6% -$52K
GPC icon
1133
Genuine Parts
GPC
$18.7B
$833K ﹤0.01%
5,964
-695
-10% -$96.5K
IYK icon
1134
iShares US Consumer Staples ETF
IYK
$1.41B
$832K ﹤0.01%
11,787
+1,534
+15% +$106K
SMP icon
1135
Standard Motor Products
SMP
$911M
$828K ﹤0.01%
24,944
+833
+3% +$26K
APO icon
1136
Apollo Global Management
APO
$73.4B
$826K ﹤0.01%
6,611
-1,100
-14% -$127K
CLOU icon
1137
Global X Cloud Computing ETF
CLOU
$263M
$820K ﹤0.01%
39,910
+2,971
+8% +$58.6K
KEY icon
1138
KeyCorp
KEY
$24.4B
$814K ﹤0.01%
48,623
-1,973
-4% -$31.3K
ARKQ icon
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$813K ﹤0.01%
13,345
-2,743
-17% -$154K
PPL
1140
PPL Corp
PPL
$26.7B
$812K ﹤0.01%
24,549
+661
+3% +$20.2K
LOPE icon
1141
Grand Canyon Education
LOPE
$3.98B
$811K ﹤0.01%
5,715
+1,608
+39% +$232K
SCL icon
1142
Stepan Co
SCL
$1.48B
$811K ﹤0.01%
10,500
+287
+3% +$22.8K
SWKS icon
1143
Skyworks Solutions
SWKS
$10.6B
$809K ﹤0.01%
8,195
+1,375
+20% +$146K
ARW icon
1144
Arrow Electronics
ARW
$10.4B
$806K ﹤0.01%
6,072
+4,358
+254% +$552K
LYB icon
1145
LyondellBasell Industries
LYB
$19.2B
$802K ﹤0.01%
8,360
+1,025
+14% +$98.2K
TRGP icon
1146
Targa Resources
TRGP
$55.1B
$793K ﹤0.01%
5,358
+359
+7% +$50.5K
FTV icon
1147
Fortive
FTV
$18.6B
$792K ﹤0.01%
13,311
+674
+5% +$37.1K
EHC icon
1148
Encompass Health
EHC
$12.4B
$789K ﹤0.01%
8,164
+1,776
+28% +$160K
ISTB icon
1149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$788K ﹤0.01%
16,189
+226
+1% +$10.9K
EPAM icon
1150
EPAM Systems
EPAM
$5.03B
$786K ﹤0.01%
3,951
+2,094
+113% +$420K
44 45
46
47 48

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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.