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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
ANF icon
1551
Abercrombie & Fitch
ANF
$5B
$292K ﹤0.01%
2,086
+1,555
+293% +$237K
LIT icon
1552
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$292K ﹤0.01%
6,707
-3,758
-36% -$143K
CHE icon
1553
Chemed
CHE
$7.22B
$291K ﹤0.01%
485
+88
+22% +$49.9K
HIW icon
1554
Highwoods Properties
HIW
$3.47B
$290K ﹤0.01%
8,641
+624
+8% +$19.1K
SLF icon
1555
Sun Life Financial
SLF
$45.4B
$290K ﹤0.01%
5,001
-1,312
-21% -$68.6K
ARKX icon
1556
ARK Space & Defense Innovation ETF
ARKX
$888M
$289K ﹤0.01%
17,834
-4,162
-19% -$63K
BCE icon
1557
BCE
BCE
$21.2B
$289K ﹤0.01%
8,305
+947
+13% +$32.3K
THFF icon
1558
First Financial Corp
THFF
$969M
$289K ﹤0.01%
6,599
+1,501
+29% +$63.9K
INGR icon
1559
Ingredion
INGR
$6.58B
$288K ﹤0.01%
2,098
-1,825
-47% -$232K
GAP
1560
The Gap Inc
GAP
$7.37B
$288K ﹤0.01%
13,050
+2,082
+19% +$46.2K
NWSA icon
1561
News Corp Class A
NWSA
$15.4B
$286K ﹤0.01%
10,732
+3,393
+46% +$92.2K
VOOG icon
1562
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$285K ﹤0.01%
4,944
-306
-6% -$17K
DOCT
1563
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$284K ﹤0.01%
7,286
+2,777
+62% +$107K
SCHH icon
1564
Schwab US REIT ETF
SCHH
$11.4B
$284K ﹤0.01%
12,271
+872
+8% +$19.1K
BWXT icon
1565
BWX Technologies
BWXT
$15.6B
$283K ﹤0.01%
2,605
+1,252
+93% +$124K
DFGR icon
1566
Dimensional Global Real Estate ETF
DFGR
$3.85B
$283K ﹤0.01%
9,793
-8,597
-47% -$234K
PII icon
1567
Polaris
PII
$4.07B
$283K ﹤0.01%
3,397
+1,371
+68% +$111K
RACE icon
1568
Ferrari
RACE
$72.5B
$283K ﹤0.01%
601
-2
-0.3% -$897
TDY icon
1569
Teledyne Technologies
TDY
$32B
$283K ﹤0.01%
647
-27
-4% -$11.2K
ADMA icon
1570
ADMA Biologics
ADMA
$2.22B
$282K ﹤0.01%
14,129
+5,937
+72% +$92.3K
ALC icon
1571
Alcon
ALC
$35B
$282K ﹤0.01%
2,815
+119
+4% +$11.2K
JMIA
1572
Jumia Technologies
JMIA
$767M
$282K ﹤0.01%
52,857
+1,010
+2% +$7.48K
NVST icon
1573
Envista
NVST
$4.52B
$282K ﹤0.01%
14,284
-615
-4% -$10.7K
RS icon
1574
Reliance Steel & Aluminium
RS
$21.6B
$282K ﹤0.01%
975
-49
-5% -$14K
XFIV icon
1575
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$282K ﹤0.01%
5,644
+4,120
+270% +$204K
61 62
63
64 65

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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.