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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
IGEB icon
101
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$45.9M 0.2%
986,790
-24,205
-2% -$1.1M
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.5B
$44.8M 0.19%
202,980
+4,154
+2% +$889K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$44.4M 0.19%
2,460,635
-357,076
-13% -$6.3M
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$43.2M 0.19%
1,146,453
-28,153
-2% -$1.04M
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.2B
$42.4M 0.18%
2,062,020
+142,430
+7% +$2.82M
NFLX icon
106
Netflix
NFLX
$309B
$41.9M 0.18%
590,350
-20,410
-3% -$1.36M
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
$41.9M 0.18%
151,243
-9,591
-6% -$2.56M
AMGN icon
108
Amgen
AMGN
$221B
$41.8M 0.18%
129,805
+962
+0.7% +$315K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4M 0.18%
354,170
-22,764
-6% -$2.57M
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.59B
$41.4M 0.18%
880,524
+13,426
+2% +$599K
SSUS icon
111
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$40.6M 0.17%
976,388
-211,205
-18% -$8.45M
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$40.5M 0.17%
143,114
-11,376
-7% -$3.1M
PEP icon
113
PepsiCo
PEP
$189B
$40.3M 0.17%
236,744
+15,888
+7% +$2.73M
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.9M 0.17%
1,183,417
-250,770
-17% -$8.33M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$39.7M 0.17%
75,190
-1,445
-2% -$734K
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$39.5M 0.17%
1,751,085
+31,281
+2% +$695K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$39.4M 0.17%
597,405
-183,316
-23% -$11.7M
CMCSA icon
118
Comcast
CMCSA
$87.8B
$38.9M 0.17%
931,651
+37,829
+4% +$1.49M
PFE icon
119
Pfizer
PFE
$147B
$38.3M 0.16%
1,323,928
+46,221
+4% +$1.35M
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
$38.2M 0.16%
1,629,664
-44,653
-3% -$1.03M
CVX icon
121
Chevron
CVX
$366B
$37.8M 0.16%
256,705
+10,337
+4% +$1.54M
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$859M
$37.7M 0.16%
865,382
-19,567
-2% -$821K
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$37.2M 0.16%
737,040
-35,724
-5% -$1.79M
XSVM icon
124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$37M 0.16%
673,288
+207,424
+45% +$11.3M
AVDE icon
125
Avantis International Equity ETF
AVDE
$18.5B
$36.8M 0.16%
548,355
+142,579
+35% +$9.16M
3 4
5
6 7

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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.