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 | |
|---|---|---|---|---|---|---|
1276
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $553K | ﹤0.01% |
15,760
+15,443
| +4,872% | +$521K |
|
1277
Donaldson
DCI
$11.4B
| $551K | ﹤0.01% |
7,483
+1,477
| +25% | +$107K |
|
1278
Steris
STE
$23.1B
| $550K | ﹤0.01% |
2,270
-21
| -0.9% | -$4.91K |
|
1279
Enphase Energy
ENPH
$5.53B
| $549K | ﹤0.01% |
4,861
-687
| -12% | -$76.8K |
|
1280
Southwest Airlines
LUV
$23B
| $549K | ﹤0.01% |
18,538
-2,585
| -12% | -$71.6K |
|
1281
Ventas
VTR
$47.9B
| $547K | ﹤0.01% |
8,532
+711
| +9% | +$41.5K |
|
1282
Lyft
LYFT
$6.63B
| $544K | ﹤0.01% |
42,656
+35,688
| +512% | +$426K |
|
1283
AES
AES
$10.5B
| $543K | ﹤0.01% |
27,076
-46
| -0.2% | -$814 |
|
1284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $543K | ﹤0.01% |
4,805
-376
| -7% | -$40.9K |
|
1285
Hanmi Financial
HAFC
$946M
| $543K | ﹤0.01% |
29,184
+12,193
| +72% | +$228K |
|
|
LNW
1286
DELISTED
Light & Wonder
LNW
| $543K | ﹤0.01% |
5,987
+5,973
| +42,664% | +$626K |
|
1287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $543K | ﹤0.01% |
10,172
-28
| -0.3% | -$1.42K |
|
1288
Ollie's Bargain Outlet
OLLI
$4.94B
| $543K | ﹤0.01% |
5,582
-407
| -7% | -$39.2K |
|
1289
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $538K | ﹤0.01% |
15,031
-86,202
| -85% | -$3.04M |
|
|
BSJP
1290
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $532K | ﹤0.01% |
22,992
-112,371
| -83% | -$2.59M |
|
1291
Organon & Co
OGN
$3.57B
| $532K | ﹤0.01% |
27,786
-4,684
| -14% | -$97.1K |
|
1292
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $532K | ﹤0.01% |
4,648
-690
| -13% | -$74.7K |
|
1293
Parsons
PSN
$5.08B
| $532K | ﹤0.01% |
5,134
+4,954
| +2,752% | +$444K |
|
1294
Kenvue
KVUE
$36.9B
| $530K | ﹤0.01% |
22,930
-9,899
| -30% | -$205K |
|
1295
Warner Bros
WBD
$67.1B
| $530K | ﹤0.01% |
64,205
-3,826
| -6% | -$29.9K |
|
|
IBMM
1296
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $529K | ﹤0.01% |
20,277
-396
| -2% | -$10.3K |
|
1297
Knife River
KNF
$3.79B
| $525K | ﹤0.01% |
5,870
+2,049
| +54% | +$160K |
|
1298
Corpay
CPAY
$25.7B
| $521K | ﹤0.01% |
1,665
+67
| +4% | +$19.7K |
|
1299
Las Vegas Sands
LVS
$29.6B
| $520K | ﹤0.01% |
10,338
+1,437
| +16% | +$58.9K |
|
1300
Ovintiv
OVV
$16.4B
| $518K | ﹤0.01% |
13,531
+769
| +6% | +$33.2K |
|
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.