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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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$69.9B
| $35.3M | 0.15% |
186,025
-10,140
| -5% | -$1.8M |
|
127
Bank of America
BAC
$444B
| $35.1M | 0.15% |
885,042
+104,615
| +13% | +$4.19M |
|
128
Advanced Micro Devices
AMD
$775B
| $34.8M | 0.15% |
211,970
+5,256
| +3% | +$799K |
|
129
Abbott
ABT
$186B
| $34.8M | 0.15% |
304,932
-5,730
| -2% | -$628K |
|
130
TJX Companies
TJX
$177B
| $34.3M | 0.15% |
292,033
+194,976
| +201% | +$22.4M |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $34.2M | 0.15% |
754,575
-238,825
| -24% | -$10.4M |
|
132
Lockheed Martin
LMT
$136B
| $33.7M | 0.14% |
57,607
-3,397
| -6% | -$1.82M |
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.3B
| $33.5M | 0.14% |
610,213
+259,706
| +74% | +$13.9M |
|
134
Public Storage
PSA
$61.3B
| $32.7M | 0.14% |
89,880
-3,046
| -3% | -$989K |
|
135
Accenture
ACN
$98.1B
| $32.3M | 0.14% |
91,355
-2,363
| -3% | -$777K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $31.2M | 0.13% |
202,828
-89,735
| -31% | -$13.6M |
|
137
Coca-Cola
KO
$378B
| $31.2M | 0.13% |
434,719
+37,483
| +9% | +$2.57M |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $31M | 0.13% |
492,771
-2,702
| -0.5% | -$163K |
|
139
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
| $31M | 0.13% |
1,394,095
+162,794
| +13% | +$3.52M |
|
140
Gilead Sciences
GILD
$167B
| $30.6M | 0.13% |
365,275
-26,557
| -7% | -$2.03M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $30.6M | 0.13% |
598,378
-97,111
| -14% | -$4.92M |
|
142
Caterpillar
CAT
$396B
| $30.4M | 0.13% |
77,811
+8,212
| +12% | +$2.84M |
|
143
Bristol-Myers Squibb
BMY
$132B
| $30.1M | 0.13% |
581,448
+38,761
| +7% | +$1.82M |
|
144
Cboe Global Markets
CBOE
$30.3B
| $30M | 0.13% |
146,576
-9,140
| -6% | -$1.8M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$194B
| $30M | 0.13% |
384,411
+47,513
| +14% | +$3.56M |
|
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $30M | 0.13% |
591,778
-18,364
| -3% | -$926K |
|
147
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $29.9M | 0.13% |
1,089,012
-133,622
| -11% | -$3.48M |
|
148
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $29.7M | 0.13% |
754,008
-6,360
| -0.8% | -$248K |
|
149
Travelers Companies
TRV
$80.5B
| $29.5M | 0.13% |
126,059
-3,023
| -2% | -$666K |
|
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $29.2M | 0.13% |
662,833
-16,621
| -2% | -$720K |
|
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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.