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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
BF.B icon
1376
Brown-Forman Class B
BF.B
$13.1B
$434K ﹤0.01%
8,818
+2,039
+30% +$91.7K
FENI icon
1377
Fidelity Enhanced International ETF
FENI
$11.2B
$433K ﹤0.01%
14,287
+13,991
+4,727% +$407K
NTB icon
1378
Bank of N.T. Butterfield & Son
NTB
$2.45B
$432K ﹤0.01%
11,704
+7,377
+170% +$273K
POWL icon
1379
Powell Industries
POWL
$7.71B
$432K ﹤0.01%
5,838
+4,320
+285% +$235K
APG icon
1380
APi Group
APG
$18B
$431K ﹤0.01%
19,598
-274
-1% -$6.43K
JLL icon
1381
Jones Lang LaSalle
JLL
$16.7B
$431K ﹤0.01%
1,597
+62
+4% +$15K
ARES icon
1382
Ares Management
ARES
$30.9B
$430K ﹤0.01%
2,762
+253
+10% +$36.7K
FLO icon
1383
Flowers Foods
FLO
$1.57B
$430K ﹤0.01%
18,618
+7,051
+61% +$160K
FULT icon
1384
Fulton Financial
FULT
$4.64B
$430K ﹤0.01%
23,741
+3,896
+20% +$71K
WST icon
1385
West Pharmaceutical
WST
$24.9B
$430K ﹤0.01%
1,434
-121
-8% -$37.1K
MGM icon
1386
MGM Resorts International
MGM
$11.2B
$429K ﹤0.01%
10,984
+854
+8% +$33.8K
FPF
1387
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$426K ﹤0.01%
21,831
+180
+0.8% +$3.34K
KEX icon
1388
Kirby Corp
KEX
$6.93B
$425K ﹤0.01%
3,474
+2,260
+186% +$270K
RPAY icon
1389
Repay Holdings
RPAY
$327M
$425K ﹤0.01%
52,075
-1,710
-3% -$15.1K
WAT icon
1390
Waters Corp
WAT
$39.9B
$425K ﹤0.01%
1,181
+99
+9% +$32.2K
YOU icon
1391
Clear Secure
YOU
$5.28B
$425K ﹤0.01%
12,836
+5,584
+77% +$144K
SILA
1392
DELISTED
Sila Realty Trust
SILA
$425K ﹤0.01%
+16,803
New +$395K
DSTL icon
1393
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$423K ﹤0.01%
+7,449
New +$404K
EVR icon
1394
Evercore
EVR
$11.8B
$422K ﹤0.01%
1,665
+1,403
+535% +$334K
NVG icon
1395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$422K ﹤0.01%
31,516
-9,296
-23% -$119K
P
1396
Everpure Inc
P
$29.9B
$421K ﹤0.01%
8,381
+129
+2% +$7.29K
HR icon
1397
Healthcare Realty
HR
$6.84B
$419K ﹤0.01%
23,068
+4,965
+27% +$88K
APRH icon
1398
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$417K ﹤0.01%
16,912
-29
-0.2% -$719
OLN icon
1399
Olin
OLN
$2.12B
$416K ﹤0.01%
8,668
+1,324
+18% +$58.9K
CORT icon
1400
Corcept Therapeutics
CORT
$12B
$415K ﹤0.01%
8,976
+4,030
+81% +$143K
54 55
56
57 58

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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.