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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
AMTM
1501
Amentum Holdings
AMTM
$6.05B
$321K ﹤0.01%
+9,946
New +$283K
DISV icon
1502
Dimensional International Small Cap Value ETF
DISV
$5.13B
$320K ﹤0.01%
11,012
-18,530
-63% -$517K
PFS icon
1503
Provident Financial Services
PFS
$3.19B
$320K ﹤0.01%
17,268
-50,192
-74% -$887K
AMX icon
1504
America Movil
AMX
$71.2B
$319K ﹤0.01%
19,515
+596
+3% +$10.1K
IBUY icon
1505
Amplify Online Retail ETF
IBUY
$112M
$318K ﹤0.01%
5,213
-302
-5% -$16.8K
JKHY icon
1506
Jack Henry & Associates
JKHY
$11.1B
$318K ﹤0.01%
1,803
+132
+8% +$22.3K
L icon
1507
Loews
L
$23.6B
$318K ﹤0.01%
4,022
+363
+10% +$28.5K
RBA icon
1508
RB Global
RBA
$17.5B
$318K ﹤0.01%
3,956
+235
+6% +$19.1K
TECB icon
1509
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$318K ﹤0.01%
6,198
+74
+1% +$3.67K
TECH icon
1510
Bio-Techne
TECH
$11.3B
$318K ﹤0.01%
3,982
-123
-3% -$9.24K
CLF icon
1511
Cleveland-Cliffs
CLF
$6.99B
$317K ﹤0.01%
24,799
-3,817
-13% -$51.8K
FCTR icon
1512
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$317K ﹤0.01%
10,203
– –
RIO icon
1513
Rio Tinto
RIO
$164B
$317K ﹤0.01%
4,457
+72
+2% +$4.63K
SERA icon
1514
Sera Prognostics
SERA
$81.1M
$317K ﹤0.01%
40,577
+53
+0.1% +$385
CNP icon
1515
CenterPoint Energy
CNP
$26.8B
$316K ﹤0.01%
10,738
-689
-6% -$19.3K
CVBF icon
1516
CVB Financial
CVBF
$3.99B
$316K ﹤0.01%
17,708
-112
-0.6% -$2K
EWBC icon
1517
East-West Bancorp
EWBC
$18B
$316K ﹤0.01%
3,818
+1,992
+109% +$160K
RMBS icon
1518
Rambus
RMBS
$11B
$316K ﹤0.01%
7,487
+1,811
+32% +$87.8K
B
1519
Barrick Mining
B
$73.2B
$315K ﹤0.01%
15,826
+1,021
+7% +$19.5K
IBD icon
1520
Inspire Corporate Bond ETF
IBD
$489M
$315K ﹤0.01%
13,066
– –
CPT icon
1521
Camden Property Trust
CPT
$11.3B
$314K ﹤0.01%
2,541
+430
+20% +$50.9K
DES icon
1522
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$314K ﹤0.01%
9,097
+2,898
+47% +$96.3K
NFBK
1523
DELISTED
Northfield Bancorp
NFBK
$314K ﹤0.01%
27,057
+12,846
+90% +$147K
WOOF icon
1524
Petco
WOOF
$794M
$312K ﹤0.01%
68,575
-30,610
-31% -$104K
WU icon
1525
Western Union
WU
$2.21B
$312K ﹤0.01%
26,148
+6,554
+33% +$79.1K
59 60
61
62 63

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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.