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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
NET icon
1151
Cloudflare
NET
$107B
$784K ﹤0.01%
9,690
+4,617
+91% +$371K
VGSH icon
1152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$784K ﹤0.01%
13,291
-45
-0.3% -$2.64K
VRP icon
1153
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$783K ﹤0.01%
31,991
+4,038
+14% +$97.5K
BMRN icon
1154
BioMarin Pharmaceuticals
BMRN
$12.4B
$781K ﹤0.01%
11,106
+8,708
+363% +$728K
BITB icon
1155
Bitwise Bitcoin ETF
BITB
$2.49B
$780K ﹤0.01%
22,548
+8,125
+56% +$270K
BIV icon
1156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$779K ﹤0.01%
9,943
+923
+10% +$71.2K
NVEE
1157
DELISTED
NV5 Global
NVEE
$779K ﹤0.01%
33,336
-1,988
-6% -$47.2K
SOFI icon
1158
SoFi Technologies
SOFI
$23.7B
$778K ﹤0.01%
98,956
+47,672
+93% +$346K
IP icon
1159
International Paper
IP
$22B
$777K ﹤0.01%
15,900
-448
-3% -$20.9K
UAL icon
1160
United Airlines
UAL
$42.1B
$776K ﹤0.01%
13,607
+6,027
+80% +$279K
AOS icon
1161
A.O. Smith
AOS
$8.7B
$775K ﹤0.01%
8,627
-110
-1% -$9.1K
PRI icon
1162
Primerica
PRI
$9.89B
$775K ﹤0.01%
2,922
+84
+3% +$21.2K
GLBE icon
1163
Global E Online
GLBE
$7.11B
$774K ﹤0.01%
20,143
-1,372
-6% -$48.3K
FDL icon
1164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$772K ﹤0.01%
18,411
+6,865
+59% +$277K
CHRD icon
1165
Chord Energy
CHRD
$7.39B
$771K ﹤0.01%
5,924
-31
-0.5% -$4.76K
GLRY icon
1166
Inspire Growth ETF
GLRY
$169M
$764K ﹤0.01%
+24,288
New +$744K
TSCO icon
1167
Tractor Supply
TSCO
$18B
$762K ﹤0.01%
13,100
+330
+3% +$17.7K
LDOS icon
1168
Leidos
LDOS
$17.3B
$758K ﹤0.01%
4,652
+2,341
+101% +$354K
ZBH icon
1169
Zimmer Biomet
ZBH
$18.4B
$752K ﹤0.01%
6,966
+481
+7% +$52.5K
AIT icon
1170
Applied Industrial Technologies
AIT
$13.3B
$750K ﹤0.01%
3,361
+175
+5% +$35.7K
HOLX
1171
DELISTED
Hologic
HOLX
$746K ﹤0.01%
9,162
-476
-5% -$38.1K
GDX icon
1172
VanEck Gold Miners ETF
GDX
$27.4B
$744K ﹤0.01%
18,692
+6,694
+56% +$253K
SBAC icon
1173
SBA Communications
SBAC
$19.5B
$741K ﹤0.01%
3,079
+127
+4% +$28.1K
AVY icon
1174
Avery Dennison
AVY
$13.4B
$733K ﹤0.01%
3,320
-36
-1% -$7.77K
FNF icon
1175
Fidelity National Financial
FNF
$13.5B
$728K ﹤0.01%
11,729
+5,913
+102% +$332K
45 46
47
48 49

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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.