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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
STX icon
1476
Seagate
STX
$184B
$337K ﹤0.01%
3,077
-230
-7% -$23.5K
FPX icon
1477
First Trust US Equity Opportunities ETF
FPX
$1.51B
$336K ﹤0.01%
3,048
-384
-11% -$39K
IHDG icon
1478
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$336K ﹤0.01%
7,345
+1,693
+30% +$76.5K
SPSK icon
1479
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$336K ﹤0.01%
18,249
+12,609
+224% +$229K
SPHD icon
1480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$335K ﹤0.01%
6,634
+396
+6% +$19K
PAYC icon
1481
Paycom
PAYC
$9.69B
$334K ﹤0.01%
2,008
+336
+20% +$53.8K
ENTG icon
1482
Entegris
ENTG
$23.2B
$333K ﹤0.01%
2,960
+452
+18% +$53.5K
ABM icon
1483
ABM Industries
ABM
$2.84B
$332K ﹤0.01%
6,301
+3,284
+109% +$174K
AR icon
1484
Antero Resources
AR
$10.7B
$332K ﹤0.01%
11,575
+2,398
+26% +$68K
KBR icon
1485
KBR
KBR
$4.8B
$332K ﹤0.01%
5,104
+4,287
+525% +$279K
ATR icon
1486
AptarGroup
ATR
$8.61B
$331K ﹤0.01%
2,066
+993
+93% +$147K
EGP icon
1487
EastGroup Properties
EGP
$10.9B
$331K ﹤0.01%
1,770
+369
+26% +$68K
FCN icon
1488
FTI Consulting
FCN
$4.18B
$331K ﹤0.01%
1,454
+1,300
+844% +$289K
GDOC icon
1489
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$331K ﹤0.01%
9,228
+145
+2% +$5.19K
QEFA icon
1490
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$331K ﹤0.01%
4,112
-354
-8% -$27.5K
MART icon
1491
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$330K ﹤0.01%
10,028
-6
-0.1% -$192
AA icon
1492
Alcoa
AA
$13.2B
$329K ﹤0.01%
8,533
+4,882
+134% +$166K
NNN icon
1493
NNN REIT
NNN
$8.99B
$329K ﹤0.01%
6,787
-306
-4% -$14.2K
UI icon
1494
Ubiquiti
UI
$34.3B
$329K ﹤0.01%
1,486
+666
+81% +$122K
FEBT icon
1495
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$328K ﹤0.01%
9,944
-19
-0.2% -$613
HNDL icon
1496
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$328K ﹤0.01%
14,760
-3,015
-17% -$65.3K
EGBN icon
1497
Eagle Bancorp
EGBN
$845M
$327K ﹤0.01%
14,491
+4,615
+47% +$96.8K
ICLN icon
1498
iShares Global Clean Energy ETF
ICLN
$2.4B
$326K ﹤0.01%
22,214
-343,971
-94% -$4.84M
FXH icon
1499
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$325K ﹤0.01%
2,906
+489
+20% +$53.6K
PBA icon
1500
Pembina Pipeline
PBA
$27.6B
$325K ﹤0.01%
7,874
+2,198
+39% +$85.9K
58 59
60
61 62

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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.