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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
AMKR icon
1351
Amkor Technology
AMKR
$13.7B
$455K ﹤0.01%
14,863
+12,504
+530% +$426K
HACK icon
1352
Amplify Cybersecurity ETF
HACK
$2.9B
$455K ﹤0.01%
6,668
+1
+0% +$65
KBWD icon
1353
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$455K ﹤0.01%
29,781
+1,507
+5% +$23.2K
XMHQ icon
1354
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$455K ﹤0.01%
4,432
+3,720
+522% +$368K
FEX icon
1355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$454K ﹤0.01%
4,360
-715
-14% -$71.3K
USFD icon
1356
US Foods
USFD
$24B
$454K ﹤0.01%
7,388
+3,300
+81% +$185K
VONV icon
1357
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$454K ﹤0.01%
5,451
-142
-3% -$11.4K
FNDE icon
1358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$453K ﹤0.01%
14,024
-2,767
-16% -$82.7K
AGX icon
1359
Argan
AGX
$8.37B
$452K ﹤0.01%
4,456
+1,999
+81% +$158K
RMT
1360
Royce Micro-Cap Trust
RMT
$761M
$452K ﹤0.01%
47,000
– –
MOS icon
1361
The Mosaic Company
MOS
$7.33B
$448K ﹤0.01%
16,738
+4,888
+41% +$134K
EFX icon
1362
Equifax
EFX
$21.4B
$447K ﹤0.01%
1,520
+93
+7% +$26.2K
PINK icon
1363
Simplify Health Care ETF
PINK
$388M
$447K ﹤0.01%
13,614
+1,585
+13% +$51.1K
CNXC icon
1364
Concentrix
CNXC
$1.57B
$445K ﹤0.01%
8,682
+2,224
+34% +$149K
MFC icon
1365
Manulife Financial
MFC
$73.5B
$445K ﹤0.01%
15,072
+2,326
+18% +$62.5K
FYX icon
1366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$443K ﹤0.01%
4,449
-1,258
-22% -$121K
IEX icon
1367
IDEX
IEX
$17.3B
$443K ﹤0.01%
2,064
+195
+10% +$39.3K
IRDM icon
1368
Iridium Communications
IRDM
$5.29B
$443K ﹤0.01%
14,547
+12,297
+547% +$335K
NZAC icon
1369
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$443K ﹤0.01%
11,892
-39
-0.3% -$1.39K
AVIG icon
1370
Avantis Core Fixed Income ETF
AVIG
$1.96B
$441K ﹤0.01%
10,364
-1,303
-11% -$54.5K
VFC icon
1371
VF Corp
VFC
$5.89B
$439K ﹤0.01%
22,019
+2,500
+13% +$41.9K
JAAA icon
1372
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$438K ﹤0.01%
8,609
-556
-6% -$28.2K
CHH icon
1373
Choice Hotels
CHH
$4.8B
$437K ﹤0.01%
3,355
-23
-0.7% -$2.88K
IMCV icon
1374
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$435K ﹤0.01%
5,674
-665
-10% -$48.9K
ROKU icon
1375
Roku
ROKU
$22.7B
$435K ﹤0.01%
5,828
+18
+0.3% +$1.15K
53 54
55
56 57

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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.