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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
BLBD icon
1651
Blue Bird Corp
BLBD
$2.18B
$243K ﹤0.01%
5,067
+1,840
+57% +$90.9K
HYMB icon
1652
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$243K ﹤0.01%
9,235
+2,192
+31% +$56.9K
STXD icon
1653
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$243K ﹤0.01%
7,193
-4,133
-36% -$135K
WBS icon
1654
Webster Financial
WBS
$12.8B
$243K ﹤0.01%
5,216
+176
+3% +$8.08K
HEI.A icon
1655
HEICO Corp Class A
HEI.A
$37.2B
$242K ﹤0.01%
1,190
-349
-23% -$66.2K
NVT icon
1656
nVent Electric
NVT
$26.7B
$242K ﹤0.01%
3,448
+935
+37% +$64.5K
ROG icon
1657
Rogers Corp
ROG
$2.4B
$242K ﹤0.01%
2,139
-152
-7% -$17K
UMC icon
1658
United Microelectronic
UMC
$46.9B
$241K ﹤0.01%
28,599
+9,625
+51% +$80.5K
DFIS icon
1659
Dimensional International Small Cap ETF
DFIS
$6B
$240K ﹤0.01%
8,951
– –
FNDC icon
1660
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$240K ﹤0.01%
6,281
-2,357
-27% -$85.4K
HEI icon
1661
HEICO Corp
HEI
$51.4B
$240K ﹤0.01%
916
-1
-0.1% -$242
FAN icon
1662
First Trust Global Wind Energy ETF
FAN
$281M
$239K ﹤0.01%
13,231
-735
-5% -$12.5K
KBWB icon
1663
Invesco KBW Bank ETF
KBWB
$6.87B
$239K ﹤0.01%
4,086
-588
-13% -$33.5K
LYV icon
1664
Live Nation Entertainment
LYV
$42.1B
$239K ﹤0.01%
2,185
-204
-9% -$19.7K
PBE icon
1665
Invesco Biotechnology & Genome ETF
PBE
$292M
$239K ﹤0.01%
3,429
– –
WYNN icon
1666
Wynn Resorts
WYNN
$10.6B
$239K ﹤0.01%
2,493
-1,902
-43% -$153K
BRBR icon
1667
BellRing Brands
BRBR
$1.34B
$238K ﹤0.01%
3,927
+2,849
+264% +$158K
WAL icon
1668
Western Alliance Bancorporation
WAL
$8.87B
$238K ﹤0.01%
2,754
-2,636
-49% -$203K
TXNM
1669
TXNM Energy Inc
TXNM
$5.94B
$238K ﹤0.01%
5,430
+204
+4% +$8.29K
CDNA icon
1670
CareDx
CDNA
$2.42B
$237K ﹤0.01%
7,604
+6,452
+560% +$161K
VDE icon
1671
Vanguard Energy ETF
VDE
$9.74B
$237K ﹤0.01%
1,935
+1,279
+195% +$160K
WFRD icon
1672
Weatherford International
WFRD
$6.22B
$237K ﹤0.01%
2,790
+2,238
+405% +$241K
ISCV icon
1673
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$235K ﹤0.01%
3,695
– –
ITRI icon
1674
Itron
ITRI
$4.54B
$235K ﹤0.01%
2,203
+1,322
+150% +$134K
CRS icon
1675
Carpenter Technology
CRS
$28.4B
$234K ﹤0.01%
1,464
+543
+59% +$73.5K
65 66
67
68 69

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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.