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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
PFEB icon
1251
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$590K ﹤0.01%
16,365
-162
-1% -$5.74K
AMN icon
1252
AMN Healthcare
AMN
$1.4B
$589K ﹤0.01%
13,894
+1,336
+11% +$70.1K
IYC icon
1253
iShares US Consumer Discretionary ETF
IYC
$1.23B
$588K ﹤0.01%
6,685
+2
+0% +$165
AMLP icon
1254
Alerian MLP ETF
AMLP
$12.8B
$586K ﹤0.01%
12,425
+201
+2% +$9.51K
LNG icon
1255
Cheniere Energy
LNG
$52.9B
$582K ﹤0.01%
3,238
+76
+2% +$13.7K
WY icon
1256
Weyerhaeuser
WY
$18.4B
$582K ﹤0.01%
17,185
+368
+2% +$11.3K
MKSI icon
1257
MKS Inc
MKSI
$20.6B
$581K ﹤0.01%
5,348
+4,411
+471% +$524K
ITT icon
1258
ITT
ITT
$19.1B
$580K ﹤0.01%
3,879
+2,548
+191% +$347K
PECO icon
1259
Phillips Edison & Co
PECO
$5.24B
$577K ﹤0.01%
15,290
-1,871
-11% -$66.8K
ILCB icon
1260
iShares Morningstar US Equity ETF
ILCB
$1.32B
$576K ﹤0.01%
7,272
– –
BBWI icon
1261
Bath & Body Works
BBWI
$4.1B
$575K ﹤0.01%
18,022
+12,950
+255% +$429K
CLH icon
1262
Clean Harbors
CLH
$16.3B
$575K ﹤0.01%
2,380
+1,029
+76% +$242K
BN icon
1263
Brookfield
BN
$108B
$573K ﹤0.01%
16,182
+79
+0.5% +$2.49K
COO icon
1264
Cooper Companies
COO
$14.5B
$573K ﹤0.01%
5,193
+1,370
+36% +$133K
ESGV icon
1265
Vanguard ESG US Stock ETF
ESGV
$13.6B
$573K ﹤0.01%
5,640
+289
+5% +$28.3K
HUBB icon
1266
Hubbell
HUBB
$27.2B
$571K ﹤0.01%
1,333
+14
+1% +$5.38K
CURI icon
1267
CuriosityStream
CURI
$161M
$569K ﹤0.01%
297,656
+225,188
+311% +$307K
WCLD
1268
WisdomTree Cloud Computing Fund
WCLD
$297M
$568K ﹤0.01%
17,783
-203
-1% -$6.33K
XDQQ icon
1269
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$568K ﹤0.01%
17,762
+17,419
+5,078% +$532K
CHTR icon
1270
Charter Communications
CHTR
$18.2B
$567K ﹤0.01%
1,751
+141
+9% +$47.4K
ULTA icon
1271
Ulta Beauty
ULTA
$24.3B
$565K ﹤0.01%
1,451
-1,265
-47% -$474K
EMN icon
1272
Eastman Chemical
EMN
$8.42B
$563K ﹤0.01%
5,033
-252
-5% -$25.2K
PB icon
1273
Prosperity Bancshares
PB
$8.89B
$562K ﹤0.01%
7,803
+1,766
+29% +$123K
TPL icon
1274
Texas Pacific Land
TPL
$23.5B
$555K ﹤0.01%
1,881
+729
+63% +$200K
OHI icon
1275
Omega Healthcare
OHI
$14.7B
$554K ﹤0.01%
13,618
+9,545
+234% +$361K
49 50
51
52 53

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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.