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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 | |
|---|---|---|---|---|---|---|
1326
EQT Corp
EQT
$32.3B
| $484K | ﹤0.01% |
13,218
+1,910
| +17% | +$65K |
|
1327
Rocket Companies
RKT
$38.9B
| $483K | ﹤0.01% |
25,154
+10,668
| +74% | +$187K |
|
1328
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $483K | ﹤0.01% |
6,728
| – | – |
|
1329
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
| $482K | ﹤0.01% |
20,019
| – | – |
|
1330
Steel Dynamics
STLD
$37.6B
| $481K | ﹤0.01% |
3,814
-279
| -7% | -$33.9K |
|
1331
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $480K | ﹤0.01% |
16,246
+3,016
| +23% | +$85.7K |
|
1332
Invesco Solar ETF
TAN
$1.49B
| $479K | ﹤0.01% |
11,106
+2,886
| +35% | +$118K |
|
1333
Zebra Technologies
ZBRA
$17.8B
| $476K | ﹤0.01% |
1,285
-405
| -24% | -$136K |
|
1334
Newell Brands
NWL
$2.56B
| $474K | ﹤0.01% |
61,766
+38,946
| +171% | +$279K |
|
1335
Carvana
CVNA
$77.9B
| $473K | ﹤0.01% |
13,585
+9,170
| +208% | +$263K |
|
1336
First Citizens BancShares
FCNCA
$25.3B
| $473K | ﹤0.01% |
257
-18
| -7% | -$34.3K |
|
1337
CNA Financial
CNA
$14.1B
| $472K | ﹤0.01% |
9,654
+5,131
| +113% | +$251K |
|
1338
Lincoln National
LNC
$8.81B
| $469K | ﹤0.01% |
14,879
+590
| +4% | +$18.4K |
|
1339
Watsco Inc
WSO
$13.6B
| $468K | ﹤0.01% |
952
+24
| +3% | +$11.5K |
|
1340
Agnico Eagle Mines
AEM
$90.5B
| $467K | ﹤0.01% |
5,801
-271
| -4% | -$21K |
|
1341
BHP
BHP
$230B
| $467K | ﹤0.01% |
7,513
-1,358
| -15% | -$75K |
|
1342
Henry Schein
HSIC
$9.82B
| $465K | ﹤0.01% |
6,380
-292
| -4% | -$20.2K |
|
1343
Royal Bank of Canada
RY
$293B
| $465K | ﹤0.01% |
3,730
+53
| +1% | +$6.08K |
|
1344
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $463K | ﹤0.01% |
9,055
-2,634
| -23% | -$130K |
|
1345
Essential Utilities
WTRG
$11.4B
| $463K | ﹤0.01% |
11,995
+1,397
| +13% | +$54.9K |
|
1346
Amplify Mobile Payments ETF
IPAY
$182M
| $462K | ﹤0.01% |
8,831
-318
| -3% | -$15.7K |
|
1347
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $461K | ﹤0.01% |
4,507
| – | – |
|
1348
Avnet
AVT
$7.92B
| $460K | ﹤0.01% |
8,463
+3,132
| +59% | +$165K |
|
1349
VICI Properties
VICI
$29.4B
| $458K | ﹤0.01% |
13,763
-1,230
| -8% | -$38.9K |
|
1350
Toronto Dominion Bank
TD
$200B
| $456K | ﹤0.01% |
7,208
+170
| +2% | +$10K |
|
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.