We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
DigitalOcean
DOCN
$14.6B
| $670K | ﹤0.01% |
16,595
-2,261
| -12% | -$80.6K |
|
1202
Extra Space Storage
EXR
$31.6B
| $670K | ﹤0.01% |
3,721
-44
| -1% | -$7.43K |
|
1203
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $667K | ﹤0.01% |
11,877
-1,978
| -14% | -$106K |
|
1204
Teradata
TDC
$2.55B
| $667K | ﹤0.01% |
21,972
+16,393
| +294% | +$489K |
|
|
CIZ
1205
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $667K | ﹤0.01% |
20,142
-171
| -0.8% | -$5.43K |
|
1206
Reaves Utility Income Fund
UTG
$3.61B
| $664K | ﹤0.01% |
20,244
+1,300
| +7% | +$38.3K |
|
1207
Independent Bank
INDB
$3.97B
| $660K | ﹤0.01% |
11,154
+2,450
| +28% | +$144K |
|
1208
Aptiv
APTV
$10.3B
| $655K | ﹤0.01% |
9,101
-1,619
| -15% | -$113K |
|
|
VPU
1209
Vanguard Utilities ETF
VPU
$8.36B
| $654K | ﹤0.01% |
3,756
-43
| -1% | -$6.91K |
|
1210
HF Sinclair
DINO
$14.5B
| $652K | ﹤0.01% |
14,625
+4,434
| +44% | +$212K |
|
1211
Darden Restaurants
DRI
$24.4B
| $652K | ﹤0.01% |
3,975
+1,018
| +34% | +$154K |
|
1212
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $652K | ﹤0.01% |
28,976
+9,187
| +46% | +$205K |
|
1213
Nu Holdings
NU
$66.9B
| $650K | ﹤0.01% |
47,649
-215
| -0.4% | -$2.89K |
|
1214
Teradyne
TER
$59.3B
| $649K | ﹤0.01% |
4,848
+1,227
| +34% | +$165K |
|
1215
Alaska Air
ALK
$5.58B
| $646K | ﹤0.01% |
14,285
+9,882
| +224% | +$375K |
|
1216
Nexstar Media Group
NXST
$5.97B
| $645K | ﹤0.01% |
3,902
+2,724
| +231% | +$461K |
|
1217
Sprott Physical Gold
PHYS
$15.7B
| $643K | ﹤0.01% |
31,540
-414
| -1% | -$7.96K |
|
1218
Rockwell Automation
ROK
$49B
| $641K | ﹤0.01% |
2,389
-130
| -5% | -$34.5K |
|
1219
iShares US Energy ETF
IYE
$1.71B
| $638K | ﹤0.01% |
13,771
-650
| -5% | -$30.6K |
|
1220
Biogen
BIIB
$30.7B
| $637K | ﹤0.01% |
3,285
-480
| -13% | -$100K |
|
1221
Kemper
KMPR
$1.68B
| $637K | ﹤0.01% |
10,399
+6,876
| +195% | +$423K |
|
1222
Dimensional US High Profitability ETF
DUHP
$12.7B
| $636K | ﹤0.01% |
18,675
+16,611
| +805% | +$544K |
|
1223
Brown & Brown
BRO
$23.9B
| $635K | ﹤0.01% |
6,125
+3
| +0% | +$298 |
|
1224
Canadian Pacific Kansas City
CP
$80.5B
| $635K | ﹤0.01% |
7,425
+352
| +5% | +$28.9K |
|
1225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $634K | ﹤0.01% |
17,643
-95
| -0.5% | -$3.33K |
|
Similar funds
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.