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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 | |
|---|---|---|---|---|---|---|
1426
Invesco Preferred ETF
PGX
$3.79B
| $385K | ﹤0.01% |
31,159
-880
| -3% | -$10.5K |
|
1427
DoubleVerify
DV
$2.03B
| $383K | ﹤0.01% |
22,758
+19,964
| +715% | +$381K |
|
1428
F5
FFIV
$22.7B
| $381K | ﹤0.01% |
1,730
+342
| +25% | +$66.3K |
|
1429
Williams-Sonoma
WSM
$29.6B
| $381K | ﹤0.01% |
2,459
+89
| +4% | +$12.8K |
|
1430
ADT
ADT
$5.58B
| $379K | ﹤0.01% |
52,382
-8,522
| -14% | -$62.5K |
|
1431
Cullen/Frost Bankers
CFR
$10.2B
| $378K | ﹤0.01% |
3,383
+2,993
| +767% | +$327K |
|
1432
Dynatrace
DT
$14.2B
| $378K | ﹤0.01% |
7,066
+4,709
| +200% | +$224K |
|
1433
SiriusXM
SIRI
$10.1B
| $378K | ﹤0.01% |
15,996
+6,870
| +75% | +$213K |
|
1434
CRH
CRH
$66.8B
| $377K | ﹤0.01% |
4,064
+1,938
| +91% | +$163K |
|
1435
EPR Properties
EPR
$4.77B
| $377K | ﹤0.01% |
7,683
+2,547
| +50% | +$116K |
|
1436
Oshkosh
OSK
$9.59B
| $376K | ﹤0.01% |
3,756
-1,888
| -33% | -$197K |
|
1437
Acuity Brands
AYI
$10.8B
| $373K | ﹤0.01% |
1,356
+30
| +2% | +$7.46K |
|
1438
Nutrien
NTR
$30.7B
| $372K | ﹤0.01% |
7,738
+1,815
| +31% | +$87.5K |
|
1439
Albemarle
ALB
$15.5B
| $371K | ﹤0.01% |
3,922
-47
| -1% | -$4.17K |
|
|
SF
1440
Stifel
SF
$12.6B
| $370K | ﹤0.01% |
5,910
+217
| +4% | +$12.4K |
|
1441
AvalonBay Communities
AVB
$26.8B
| $369K | ﹤0.01% |
1,639
+75
| +5% | +$16.2K |
|
1442
Vornado Realty Trust
VNO
$7.38B
| $368K | ﹤0.01% |
9,328
-1,988
| -18% | -$64K |
|
1443
Dillards
DDS
$9.56B
| $367K | ﹤0.01% |
957
+571
| +148% | +$218K |
|
1444
Franklin Resources
BEN
$17.2B
| $366K | ﹤0.01% |
18,142
-2,638
| -13% | -$56.8K |
|
1445
Sensata Technologies
ST
$6.79B
| $366K | ﹤0.01% |
10,194
+1,347
| +15% | +$50.1K |
|
1446
Coca-Cola Consolidated
COKE
$12.8B
| $365K | ﹤0.01% |
2,770
+1,760
| +174% | +$216K |
|
|
SCS
1447
DELISTED
Steelcase
SCS
| $365K | ﹤0.01% |
27,055
+5,324
| +24% | +$71.4K |
|
1448
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $365K | ﹤0.01% |
3,777
-159
| -4% | -$14.8K |
|
1449
Wheaton Precious Metals
WPM
$60.9B
| $365K | ﹤0.01% |
5,970
+2,930
| +96% | +$174K |
|
1450
Yum China
YUMC
$16.3B
| $365K | ﹤0.01% |
8,114
-1,858
| -19% | -$61.8K |
|
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.