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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
MTCH icon
1676
Match Group
MTCH
$8.55B
$234K ﹤0.01%
6,182
-184
-3% -$6.44K
SKYW icon
1677
Skywest
SKYW
$4.34B
$234K ﹤0.01%
2,756
+1,990
+260% +$156K
DCOR icon
1678
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$233K ﹤0.01%
3,686
+1,989
+117% +$121K
JANH icon
1679
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$233K ﹤0.01%
9,405
+74
+0.8% +$1.84K
SLGN icon
1680
Silgan Holdings
SLGN
$4.41B
$233K ﹤0.01%
4,447
+1,408
+46% +$68.5K
VBTX
1681
DELISTED
Veritex Holdings
VBTX
$232K ﹤0.01%
8,808
+5,469
+164% +$130K
AMH icon
1682
American Homes 4 Rent
AMH
$12.5B
$230K ﹤0.01%
5,993
+79
+1% +$3.01K
HDEF icon
1683
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$230K ﹤0.01%
8,561
-3,939
-32% -$102K
NWN icon
1684
Northwest Natural Holdings
NWN
$2.12B
$230K ﹤0.01%
5,633
+1,895
+51% +$74K
VSXY
1685
Victoria's Secret
VSXY
$7.83B
$230K ﹤0.01%
8,965
-8,994
-50% -$191K
CAVA icon
1686
CAVA Group
CAVA
$7.27B
$229K ﹤0.01%
1,852
+1,274
+220% +$129K
POST icon
1687
Post Holdings
POST
$3.57B
$229K ﹤0.01%
1,977
+691
+54% +$77.5K
XMLV icon
1688
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$229K ﹤0.01%
3,752
+14
+0.4% +$817
PD icon
1689
PagerDuty
PD
$902M
$228K ﹤0.01%
12,308
-674
-5% -$13.1K
EMNT icon
1690
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$227K ﹤0.01%
2,295
+1,288
+128% +$127K
UBS icon
1691
UBS Group
UBS
$176B
$227K ﹤0.01%
7,347
-271
-4% -$8.14K
SW
1692
Smurfit Westrock
SW
$25.3B
$227K ﹤0.01%
+4,597
New +$209K
FTHY
1693
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$226K ﹤0.01%
14,928
+6
+0% +$88
RDY icon
1694
Dr. Reddy's Laboratories
RDY
$10.2B
$226K ﹤0.01%
14,235
-40
-0.3% -$644
RZV icon
1695
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$225K ﹤0.01%
2,060
-221
-10% -$23.3K
SWI
1696
DELISTED
SolarWinds Corporation Common Stock
SWI
$225K ﹤0.01%
17,222
+8,242
+92% +$101K
QGRW icon
1697
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$224K ﹤0.01%
+4,908
New +$217K
SUI icon
1698
Sun Communities
SUI
$14.7B
$224K ﹤0.01%
1,656
-84
-5% -$11K
ALLY icon
1699
Ally Financial
ALLY
$13.3B
$223K ﹤0.01%
6,268
-2,127
-25% -$85.1K
FCT
1700
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$222K ﹤0.01%
21,403
+193
+0.9% +$1.98K
66 67
68
69 70

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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.