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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
XBJA icon
1601
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$271K ﹤0.01%
9,546
+9,356
+4,924% +$261K
AOK icon
1602
iShares Core Conservative Allocation ETF
AOK
$798M
$270K ﹤0.01%
6,996
+26
+0.4% +$981
PBDC icon
1603
Putnam BDC Income ETF
PBDC
$305M
$270K ﹤0.01%
8,000
-850
-10% -$28.5K
FHB icon
1604
First Hawaiian
FHB
$3.35B
$269K ﹤0.01%
11,612
+761
+7% +$17.8K
AZEK
1605
DELISTED
The AZEK Co
AZEK
$268K ﹤0.01%
5,735
+636
+12% +$27.3K
VOD icon
1606
Vodafone
VOD
$37.4B
$268K ﹤0.01%
26,743
-4,136
-13% -$39.5K
XBOC icon
1607
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$268K ﹤0.01%
9,007
+8,827
+4,904% +$260K
KRNY icon
1608
Kearny Financial
KRNY
$599M
$267K ﹤0.01%
38,877
+18,771
+93% +$124K
APA icon
1609
APA Corp
APA
$13.2B
$266K ﹤0.01%
10,859
-745
-6% -$20.9K
DLN icon
1610
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$266K ﹤0.01%
3,381
+9
+0.3% +$679
GTEK icon
1611
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$266K ﹤0.01%
8,738
-1,522
-15% -$44.2K
TWST icon
1612
Twist Bioscience
TWST
$7.25B
$266K ﹤0.01%
5,894
+3,457
+142% +$164K
VIS icon
1613
Vanguard Industrials ETF
VIS
$8.39B
$265K ﹤0.01%
1,019
-419
-29% -$103K
HLN icon
1614
Haleon
HLN
$44.2B
$264K ﹤0.01%
24,978
+2,996
+14% +$29K
UMBF icon
1615
UMB Financial
UMBF
$11.1B
$264K ﹤0.01%
2,510
+569
+29% +$55.5K
DTM icon
1616
DT Midstream
DTM
$13.4B
$263K ﹤0.01%
3,345
+419
+14% +$31.3K
IAGG icon
1617
iShares Core International Aggregate Bond Fund
IAGG
$11B
$262K ﹤0.01%
5,063
-745
-13% -$38.1K
ASO icon
1618
Academy Sports + Outdoors
ASO
$2.98B
$261K ﹤0.01%
4,480
+196
+5% +$10.7K
ADC icon
1619
Agree Realty
ADC
$9.41B
$260K ﹤0.01%
3,458
+271
+9% +$19.2K
AIQ icon
1620
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$260K ﹤0.01%
7,002
+3,020
+76% +$106K
ATMU icon
1621
Atmus Filtration Technologies
ATMU
$4.18B
$260K ﹤0.01%
6,941
+6,770
+3,959% +$221K
MTN icon
1622
Vail Resorts
MTN
$5.3B
$260K ﹤0.01%
1,489
-705
-32% -$126K
WABC icon
1623
Westamerica Bancorp
WABC
$1.37B
$259K ﹤0.01%
5,250
+1,601
+44% +$81.4K
FLR icon
1624
Fluor
FLR
$7.96B
$258K ﹤0.01%
5,414
+1,400
+35% +$66K
BBAG icon
1625
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$257K ﹤0.01%
+5,432
New +$253K
63 64
65
66 67

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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.