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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
WBA
1401
DELISTED
Walgreens Boots Alliance
WBA
$414K ﹤0.01%
46,161
+17,980
+64% +$185K
CE icon
1402
Celanese
CE
$4.82B
$412K ﹤0.01%
3,033
-53
-2% -$6.97K
REET icon
1403
iShares Global REIT ETF
REET
$5.11B
$412K ﹤0.01%
15,433
-1,240
-7% -$31.4K
ESI icon
1404
Element Solutions
ESI
$9.23B
$409K ﹤0.01%
15,041
+12,989
+633% +$340K
ALKS icon
1405
Alkermes
ALKS
$8.25B
$407K ﹤0.01%
14,547
+6,615
+83% +$176K
CW icon
1406
Curtiss-Wright
CW
$25.5B
$404K ﹤0.01%
1,228
+563
+85% +$167K
OCFC icon
1407
OceanFirst Financial
OCFC
$1.91B
$402K ﹤0.01%
21,639
+11,114
+106% +$191K
PDI icon
1408
PIMCO Dynamic Income Fund
PDI
$7.42B
$401K ﹤0.01%
19,785
-10,869
-35% -$208K
NLY icon
1409
Annaly Capital Management
NLY
$17.4B
$400K ﹤0.01%
19,909
+12,154
+157% +$243K
STRL icon
1410
Sterling Infrastructure
STRL
$16.7B
$400K ﹤0.01%
2,761
-469
-15% -$55.7K
FTEC icon
1411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$398K ﹤0.01%
2,278
+1,421
+166% +$240K
VAC icon
1412
Marriott Vacations Worldwide
VAC
$4.25B
$396K ﹤0.01%
5,391
+2,667
+98% +$206K
HNI icon
1413
HNI Corp
HNI
$3.59B
$395K ﹤0.01%
7,332
+225
+3% +$11.4K
RSPT icon
1414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$395K ﹤0.01%
10,471
-1,020
-9% -$37.2K
MKL icon
1415
Markel Group
MKL
$23.2B
$392K ﹤0.01%
250
+35
+16% +$54.8K
PEN icon
1416
Penumbra
PEN
$12.8B
$391K ﹤0.01%
2,011
+461
+30% +$87.1K
BKH icon
1417
Black Hills Corp
BKH
$5.69B
$390K ﹤0.01%
6,386
+1,736
+37% +$101K
IBMQ icon
1418
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$390K ﹤0.01%
15,229
-1,925
-11% -$48.8K
ONTO icon
1419
Onto Innovation
ONTO
$15.3B
$389K ﹤0.01%
1,874
+768
+69% +$155K
BUD icon
1420
AB InBev
BUD
$165B
$388K ﹤0.01%
5,846
+654
+13% +$40.3K
CCSI icon
1421
Consensus Cloud Solutions
CCSI
$647M
$388K ﹤0.01%
16,469
+7,677
+87% +$160K
FOVL
1422
DELISTED
iShares Focused Value Factor ETF
FOVL
$388K ﹤0.01%
5,698
– –
IYY icon
1423
iShares Dow Jones US ETF
IYY
$3.06B
$388K ﹤0.01%
2,782
– –
AAL icon
1424
American Airlines Group
AAL
$10.6B
$386K ﹤0.01%
34,316
+12,776
+59% +$135K
IYF icon
1425
iShares US Financials ETF
IYF
$4.61B
$386K ﹤0.01%
3,719
+34
+0.9% +$3.41K
55 56
57
58 59

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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.