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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
JGLO icon
1451
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$364K ﹤0.01%
+5,816
New +$353K
MGC icon
1452
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$364K ﹤0.01%
1,762
+8
+0.5% +$1.6K
SPHQ icon
1453
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$364K ﹤0.01%
5,407
+275
+5% +$17.9K
TSN icon
1454
Tyson Foods
TSN
$20.4B
$364K ﹤0.01%
6,115
+630
+11% +$38.4K
MRCY icon
1455
Mercury Systems
MRCY
$6.52B
$362K ﹤0.01%
9,778
-1,715
-15% -$60.4K
XDEC icon
1456
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$361K ﹤0.01%
9,817
+2,043
+26% +$74.2K
SPRE icon
1457
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$360K ﹤0.01%
16,345
+11,041
+208% +$231K
EXP icon
1458
Eagle Materials
EXP
$6.57B
$359K ﹤0.01%
1,249
+128
+11% +$32K
MORN icon
1459
Morningstar
MORN
$7.53B
$358K ﹤0.01%
1,121
+1
+0.1% +$311
EFIV icon
1460
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$355K ﹤0.01%
6,366
+1,070
+20% +$57.7K
IIPR icon
1461
Innovative Industrial Properties
IIPR
$1.72B
$355K ﹤0.01%
2,639
-69
-3% -$8.39K
TYL icon
1462
Tyler Technologies
TYL
$12.8B
$355K ﹤0.01%
608
+14
+2% +$7.88K
ESS icon
1463
Essex Property Trust
ESS
$18.5B
$353K ﹤0.01%
1,196
-386
-24% -$112K
SON icon
1464
Sonoco
SON
$5.74B
$353K ﹤0.01%
6,454
+3,404
+112% +$178K
VSS icon
1465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$353K ﹤0.01%
2,800
-117
-4% -$14.1K
DIHP icon
1466
Dimensional International High Profitability ETF
DIHP
$6.56B
$352K ﹤0.01%
12,722
+5,411
+74% +$145K
RVTY icon
1467
Revvity
RVTY
$12.8B
$348K ﹤0.01%
2,721
+24
+0.9% +$2.82K
XAR icon
1468
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$348K ﹤0.01%
2,213
+529
+31% +$78.8K
COLB icon
1469
Columbia Banking Systems
COLB
$8.84B
$346K ﹤0.01%
13,239
-229
-2% -$5.45K
MGV icon
1470
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$345K ﹤0.01%
2,689
-871
-24% -$108K
BSCS icon
1471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$344K ﹤0.01%
16,719
+5,419
+48% +$110K
MSM icon
1472
MSC Industrial Direct
MSM
$6.86B
$344K ﹤0.01%
3,999
+3,136
+363% +$256K
FNDA icon
1473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$339K ﹤0.01%
11,382
+5,494
+93% +$158K
CNQ icon
1474
Canadian Natural Resources
CNQ
$93.8B
$337K ﹤0.01%
10,154
-281
-3% -$9.78K
FTAI icon
1475
FTAI Aviation
FTAI
$22.2B
$337K ﹤0.01%
2,533
+535
+27% +$60.6K
57 58
59
60 61

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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.