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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
SPYX icon
1176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$719K ﹤0.01%
15,225
+3,170
+26% +$144K
VSGX icon
1177
Vanguard ESG International Stock ETF
VSGX
$6.74B
$719K ﹤0.01%
11,687
+45
+0.4% +$2.65K
DG icon
1178
Dollar General
DG
$27.9B
$714K ﹤0.01%
8,444
-3,743
-31% -$410K
IXJ icon
1179
iShares Global Healthcare ETF
IXJ
$4.18B
$714K ﹤0.01%
7,277
+52
+0.7% +$5.04K
HES
1180
DELISTED
Hess
HES
$713K ﹤0.01%
5,250
-393
-7% -$54.7K
EXAS
1181
DELISTED
Exact Sciences
EXAS
$712K ﹤0.01%
10,454
+4,248
+68% +$240K
SKX
1182
DELISTED
Skechers
SKX
$712K ﹤0.01%
10,637
+451
+4% +$29.6K
WHR icon
1183
Whirlpool
WHR
$2.82B
$707K ﹤0.01%
6,605
+1,661
+34% +$167K
NIC icon
1184
Nicolet Bankshares
NIC
$3.62B
$703K ﹤0.01%
7,355
+44
+0.6% +$4.11K
SCZ icon
1185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$701K ﹤0.01%
10,359
-338
-3% -$21.7K
TCAF icon
1186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$701K ﹤0.01%
21,083
+3,854
+22% +$123K
VSTS icon
1187
Vestis
VSTS
$1.88B
$698K ﹤0.01%
46,834
+33,594
+254% +$451K
LRGF icon
1188
iShares US Equity Factor ETF
LRGF
$3.71B
$694K ﹤0.01%
11,817
+37
+0.3% +$2.1K
SAP icon
1189
SAP
SAP
$238B
$691K ﹤0.01%
3,018
+151
+5% +$32.1K
ESML icon
1190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$688K ﹤0.01%
16,461
-544
-3% -$21.9K
VLTO icon
1191
Veralto
VLTO
$24B
$687K ﹤0.01%
6,138
+343
+6% +$36.2K
IFF icon
1192
International Flavors & Fragrances
IFF
$21.9B
$686K ﹤0.01%
6,540
+109
+2% +$10.9K
APLS
1193
DELISTED
Apellis Pharmaceuticals
APLS
$684K ﹤0.01%
23,722
+19,571
+471% +$725K
HOG icon
1194
Harley-Davidson
HOG
$2.71B
$682K ﹤0.01%
17,701
-404
-2% -$14.6K
HBB icon
1195
Hamilton Beach Brands
HBB
$422M
$681K ﹤0.01%
22,391
+31
+0.1% +$757
PLTK icon
1196
Playtika
PLTK
$1.12B
$681K ﹤0.01%
85,971
+33,902
+65% +$255K
RPM icon
1197
RPM International
RPM
$15B
$678K ﹤0.01%
5,600
-76
-1% -$8.8K
BAX icon
1198
Baxter International
BAX
$14.2B
$675K ﹤0.01%
17,789
+2,958
+20% +$109K
S icon
1199
SentinelOne
S
$7.34B
$672K ﹤0.01%
28,114
+22,394
+392% +$506K
NRG icon
1200
NRG Energy
NRG
$24.8B
$671K ﹤0.01%
7,366
-56
-0.8% -$4.46K
46 47
48
49 50

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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.