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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
DFCF icon
1576
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$281K ﹤0.01%
6,502
+6,177
+1,901% +$263K
FDRR icon
1577
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$281K ﹤0.01%
5,449
+1,647
+43% +$81.8K
MSA icon
1578
Mine Safety
MSA
$7.49B
$281K ﹤0.01%
1,584
+1,255
+381% +$228K
IBN icon
1579
ICICI Bank
IBN
$108B
$280K ﹤0.01%
9,371
+420
+5% +$12.2K
JEMA icon
1580
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$280K ﹤0.01%
6,903
+5,868
+567% +$225K
KD icon
1581
Kyndryl
KD
$3.05B
$280K ﹤0.01%
12,193
+5,864
+93% +$143K
KSS icon
1582
Kohl's
KSS
$2.19B
$280K ﹤0.01%
13,286
+11,362
+591% +$231K
W icon
1583
Wayfair
W
$14.6B
$280K ﹤0.01%
4,981
+2,378
+91% +$115K
ALE
1584
DELISTED
Allete
ALE
$279K ﹤0.01%
4,352
+525
+14% +$33.4K
DNP icon
1585
DNP Select Income Fund
DNP
$4.09B
$279K ﹤0.01%
27,761
+4,714
+20% +$43.1K
IHF icon
1586
iShares US Healthcare Providers ETF
IHF
$1.27B
$279K ﹤0.01%
4,881
-82
-2% -$4.58K
HCP
1587
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$279K ﹤0.01%
8,240
+113
+1% +$3.81K
TLTW icon
1588
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$277K ﹤0.01%
10,267
– –
ACT icon
1589
Enact Holdings
ACT
$6.73B
$276K ﹤0.01%
7,592
+1,416
+23% +$48.3K
SFM icon
1590
Sprouts Farmers Market
SFM
$8.01B
$275K ﹤0.01%
2,493
+362
+17% +$34.5K
IBTJ icon
1591
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$273K ﹤0.01%
12,330
+8,720
+242% +$191K
NGG icon
1592
National Grid
NGG
$81.3B
$273K ﹤0.01%
4,156
-108
-3% -$6.62K
RELX icon
1593
RELX
RELX
$62B
$273K ﹤0.01%
5,757
-43
-0.7% -$1.99K
AVA icon
1594
Avista
AVA
$3.24B
$272K ﹤0.01%
7,016
-99
-1% -$3.74K
CROX icon
1595
Crocs
CROX
$6.55B
$272K ﹤0.01%
1,880
-755
-29% -$103K
HERO icon
1596
Global X Video Games & Esports ETF
HERO
$67.7M
$272K ﹤0.01%
11,160
+1
+0% +$22
XBAP icon
1597
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$272K ﹤0.01%
8,162
+7,999
+4,907% +$261K
XBJL icon
1598
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$272K ﹤0.01%
8,131
+7,968
+4,888% +$261K
BSMQ icon
1599
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$271K ﹤0.01%
11,420
+10,031
+722% +$237K
FAD icon
1600
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$271K ﹤0.01%
2,025
+3
+0.1% +$380
62 63
64
65 66

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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.