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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
MTDR icon
1226
Matador Resources
MTDR
$6.09B
$633K ﹤0.01%
12,807
+8,938
+231% +$503K
THQ
1227
abrdn Healthcare Opportunities Fund
THQ
$796M
$633K ﹤0.01%
28,670
+1,665
+6% +$35.6K
TDVG icon
1228
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$632K ﹤0.01%
15,424
+14,626
+1,833% +$580K
CRUS icon
1229
Cirrus Logic
CRUS
$6.26B
$631K ﹤0.01%
5,080
+1,440
+40% +$191K
FNDX icon
1230
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$631K ﹤0.01%
26,400
+3,405
+15% +$78.3K
FRPT icon
1231
Freshpet
FRPT
$3.22B
$630K ﹤0.01%
4,605
+4,109
+828% +$538K
BTI icon
1232
British American Tobacco
BTI
$128B
$629K ﹤0.01%
17,185
+668
+4% +$23.9K
IBMO icon
1233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$626K ﹤0.01%
24,387
-5,301
-18% -$135K
XME icon
1234
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$625K ﹤0.01%
9,812
+2,899
+42% +$174K
CSGP icon
1235
CoStar Group
CSGP
$12.3B
$622K ﹤0.01%
8,240
-1,615
-16% -$122K
BXP icon
1236
Boston Properties
BXP
$11.1B
$621K ﹤0.01%
7,714
+430
+6% +$30.8K
ARE icon
1237
Alexandria Real Estate Equities
ARE
$8.56B
$620K ﹤0.01%
5,225
+703
+16% +$83.8K
AXTA icon
1238
Axalta
AXTA
$8.17B
$617K ﹤0.01%
17,044
+10,086
+145% +$354K
BTT icon
1239
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$616K ﹤0.01%
28,472
-1,948
-6% -$41.4K
MOD icon
1240
Modine Manufacturing
MOD
$10.4B
$610K ﹤0.01%
4,591
-900
-16% -$99.5K
APP icon
1241
Applovin
APP
$116B
$608K ﹤0.01%
4,659
+1,331
+40% +$121K
CCS icon
1242
Century Communities
CCS
$2.03B
$608K ﹤0.01%
5,900
-343
-5% -$32.8K
TNL icon
1243
Travel + Leisure Co
TNL
$4.7B
$603K ﹤0.01%
13,087
+6,657
+104% +$294K
RLI icon
1244
RLI Corp
RLI
$5.89B
$601K ﹤0.01%
7,750
+252
+3% +$18.6K
BERY
1245
DELISTED
Berry Global Group, Inc.
BERY
$601K ﹤0.01%
9,630
+7,441
+340% +$442K
GEN icon
1246
Gen Digital
GEN
$17.5B
$600K ﹤0.01%
21,890
+13,811
+171% +$354K
IJJ icon
1247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$600K ﹤0.01%
4,852
-1,080
-18% -$128K
IHAK icon
1248
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$599K ﹤0.01%
12,290
+233
+2% +$10.9K
CNI icon
1249
Canadian National Railway
CNI
$76.6B
$598K ﹤0.01%
5,101
-202
-4% -$23.5K
BAH icon
1250
Booz Allen Hamilton
BAH
$9.15B
$596K ﹤0.01%
3,661
-71
-2% -$10.9K
48 49
50
51 52

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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.