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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
RIVN icon
1301
Rivian
RIVN
$23.2B
$517K ﹤0.01%
46,116
+6,234
+16% +$89.6K
CALF icon
1302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$515K ﹤0.01%
11,078
+7,441
+205% +$336K
TXG icon
1303
10x Genomics
TXG
$6.61B
$515K ﹤0.01%
22,810
+18,621
+445% +$385K
GRID
1304
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$514K ﹤0.01%
4,043
-347
-8% -$41.4K
LEG icon
1305
Leggett & Platt
LEG
$1.31B
$513K ﹤0.01%
37,679
+14,748
+64% +$184K
CRBG icon
1306
Corebridge Financial
CRBG
$15B
$510K ﹤0.01%
17,476
+8,714
+99% +$246K
DEO icon
1307
Diageo
DEO
$53.6B
$510K ﹤0.01%
3,632
-920
-20% -$120K
DPZ icon
1308
Domino's
DPZ
$11.6B
$507K ﹤0.01%
1,179
-579
-33% -$252K
DOV icon
1309
Dover
DOV
$28.4B
$506K ﹤0.01%
2,639
+132
+5% +$24.1K
BPOP icon
1310
Popular Inc
BPOP
$11.1B
$505K ﹤0.01%
5,036
+2,494
+98% +$243K
SCCO icon
1311
Southern Copper
SCCO
$166B
$505K ﹤0.01%
4,633
-145
-3% -$14.3K
MKC.V icon
1312
McCormick & Company Voting
MKC.V
$14.2B
$501K ﹤0.01%
6,070
– –
JNK icon
1313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$499K ﹤0.01%
5,102
+2,022
+66% +$194K
WK icon
1314
Workiva
WK
$3.54B
$498K ﹤0.01%
6,295
-11
-0.2% -$826
QQQE icon
1315
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$496K ﹤0.01%
5,496
+4,184
+319% +$369K
QDEL icon
1316
QuidelOrtho
QDEL
$838M
$495K ﹤0.01%
10,865
+9,168
+540% +$371K
SE icon
1317
Sea Limited
SE
$69.5B
$494K ﹤0.01%
5,236
-1,230
-19% -$92.8K
HAYW icon
1318
Hayward Holdings
HAYW
$3.36B
$492K ﹤0.01%
32,049
+31,692
+8,877% +$439K
EL icon
1319
Estee Lauder
EL
$32B
$491K ﹤0.01%
4,930
+1,099
+29% +$104K
ALLE icon
1320
Allegion
ALLE
$14.4B
$489K ﹤0.01%
3,358
+340
+11% +$45K
RGA icon
1321
Reinsurance Group of America
RGA
$16.1B
$489K ﹤0.01%
2,244
+885
+65% +$188K
CRI icon
1322
Carter's
CRI
$1.47B
$487K ﹤0.01%
7,488
+6,893
+1,158% +$443K
VTRS icon
1323
Viatris
VTRS
$18.9B
$487K ﹤0.01%
41,966
+1,533
+4% +$17.7K
JBL icon
1324
Jabil
JBL
$35.8B
$486K ﹤0.01%
4,055
-1,536
-27% -$167K
VMBS icon
1325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$486K ﹤0.01%
10,291
-1,286
-11% -$59.9K
51 52
53
54 55

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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.