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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
EZBC icon
1626
Franklin Bitcoin ETF
EZBC
$385M
$257K ﹤0.01%
6,974
+2,741
+65% +$97K
GJAN icon
1627
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$257K ﹤0.01%
6,777
-73
-1% -$2.72K
INVH icon
1628
Invitation Homes
INVH
$18B
$257K ﹤0.01%
7,285
+351
+5% +$12.6K
LECO icon
1629
Lincoln Electric
LECO
$15.4B
$257K ﹤0.01%
1,340
+627
+88% +$120K
IVT icon
1630
InvenTrust Properties
IVT
$2.59B
$256K ﹤0.01%
9,022
+766
+9% +$21.3K
LAMR icon
1631
Lamar Advertising Co
LAMR
$16.3B
$256K ﹤0.01%
1,913
-995
-34% -$122K
LPX icon
1632
Louisiana-Pacific
LPX
$5.49B
$255K ﹤0.01%
2,376
+97
+4% +$9.15K
U icon
1633
Unity
U
$18.9B
$254K ﹤0.01%
11,243
+1,845
+20% +$31.9K
STWD icon
1634
Starwood Property Trust
STWD
$6.09B
$253K ﹤0.01%
12,429
+178
+1% +$3.55K
EQH icon
1635
Equitable Holdings
EQH
$14.1B
$252K ﹤0.01%
5,998
+1,823
+44% +$74.8K
JNPR
1636
DELISTED
Juniper Networks
JNPR
$252K ﹤0.01%
6,471
+1,482
+30% +$56.6K
AEO icon
1637
American Eagle Outfitters
AEO
$3.01B
$250K ﹤0.01%
11,162
+8,499
+319% +$175K
FLMI icon
1638
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$250K ﹤0.01%
10,007
+8,562
+593% +$212K
IGOV icon
1639
iShares International Treasury Bond ETF
IGOV
$1.54B
$249K ﹤0.01%
5,952
+3,485
+141% +$142K
CPB icon
1640
Campbell Soup
CPB
$6.87B
$248K ﹤0.01%
5,076
+100
+2% +$4.87K
REVG
1641
DELISTED
REV Group
REVG
$248K ﹤0.01%
8,842
+4,832
+120% +$133K
SPR
1642
DELISTED
Spirit AeroSystems
SPR
$247K ﹤0.01%
7,593
+88
+1% +$3.02K
VRIG icon
1643
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$247K ﹤0.01%
9,830
-2,818
-22% -$70.8K
AIVL icon
1644
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$246K ﹤0.01%
2,213
– –
BGRN icon
1645
iShares USD Green Bond ETF
BGRN
$502M
$246K ﹤0.01%
5,099
+2
+0% +$95
COHR icon
1646
Coherent
COHR
$74.2B
$246K ﹤0.01%
2,771
+57
+2% +$4.26K
LPLA icon
1647
LPL Financial
LPLA
$28.6B
$246K ﹤0.01%
1,058
-147
-12% -$33.1K
SPLB icon
1648
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$246K ﹤0.01%
10,195
+7,760
+319% +$182K
JRVR icon
1649
James River Group Holdings
JRVR
$217M
$244K ﹤0.01%
38,890
+11,254
+41% +$82.6K
PMAR icon
1650
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$244K ﹤0.01%
6,223
-30
-0.5% -$1.15K
64 65
66
67 68

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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.