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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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $311K | ﹤0.01% |
12,222
-5,195
| -30% | -$131K |
|
1527
Kimco Realty
KIM
$16.4B
| $309K | ﹤0.01% |
13,323
+595
| +5% | +$13.1K |
|
1528
TripAdvisor
TRIP
$1.26B
| $309K | ﹤0.01% |
21,358
+10,826
| +103% | +$168K |
|
1529
Norwegian Cruise Line
NCLH
$8.84B
| $307K | ﹤0.01% |
14,951
-1,336
| -8% | -$24.3K |
|
1530
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $306K | ﹤0.01% |
11,756
+4,116
| +54% | +$108K |
|
1531
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $306K | ﹤0.01% |
8,404
+5,336
| +174% | +$186K |
|
1532
Qorvo
QRVO
$8.74B
| $305K | ﹤0.01% |
2,954
-106
| -3% | -$11.9K |
|
1533
Charles River Laboratories
CRL
$12.8B
| $304K | ﹤0.01% |
1,542
-543
| -26% | -$113K |
|
1534
Dolby
DLB
$5.79B
| $304K | ﹤0.01% |
3,978
+868
| +28% | +$64.6K |
|
1535
DaVita
DVA
$11.7B
| $304K | ﹤0.01% |
1,856
-69
| -4% | -$10.2K |
|
1536
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $302K | ﹤0.01% |
4,153
+716
| +21% | +$51.2K |
|
1537
Mid Penn Bancorp
MPB
$952M
| $302K | ﹤0.01% |
10,136
+172
| +2% | +$4.7K |
|
1538
Global X SuperDividend US ETF
DIV
$783M
| $301K | ﹤0.01% |
16,087
| – | – |
|
1539
Red Rock Resorts
RRR
$3.62B
| $301K | ﹤0.01% |
5,527
+40
| +0.7% | +$2.23K |
|
1540
Sabre
SABR
$835M
| $301K | ﹤0.01% |
81,990
+77,529
| +1,738% | +$241K |
|
|
FFA
1541
First Trust Enhanced Equity Income Fund
FFA
$467M
| $300K | ﹤0.01% |
14,749
| – | – |
|
1542
Gentex
GNTX
$5.07B
| $300K | ﹤0.01% |
10,089
-176
| -2% | -$5.47K |
|
1543
JetBlue
JBLU
$2.29B
| $300K | ﹤0.01% |
45,731
+14,383
| +46% | +$81K |
|
1544
Selective Insurance
SIGI
$5.73B
| $300K | ﹤0.01% |
3,216
+297
| +10% | +$26.8K |
|
1545
HealthEquity
HQY
$8.75B
| $298K | ﹤0.01% |
3,635
-323
| -8% | -$24.9K |
|
1546
Perrigo
PRGO
$1.78B
| $298K | ﹤0.01% |
11,380
+3,183
| +39% | +$87.6K |
|
1547
S&T Bancorp
STBA
$1.79B
| $297K | ﹤0.01% |
7,069
+179
| +3% | +$7.26K |
|
1548
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $295K | ﹤0.01% |
11,390
-14,182
| -55% | -$372K |
|
1549
Bunge Global
BG
$20.8B
| $294K | ﹤0.01% |
3,047
+27
| +0.9% | +$2.76K |
|
1550
Pool Corp
POOL
$7.5B
| $293K | ﹤0.01% |
777
+28
| +4% | +$9.69K |
|
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.