We are live on ! Find out more
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
PCH
1701
DELISTED
PotlatchDeltic
PCH
$222K ﹤0.01%
4,933
+96
+2% +$4.07K
VIRT icon
1702
Virtu Financial
VIRT
$4.93B
$222K ﹤0.01%
7,283
+141
+2% +$4.02K
JUNM
1703
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$222K ﹤0.01%
+7,066
New +$218K
SASR
1704
DELISTED
Sandy Spring Bancorp Inc
SASR
$222K ﹤0.01%
7,086
+1,525
+27% +$45.1K
CTLT
1705
DELISTED
CATALENT, INC.
CTLT
$222K ﹤0.01%
3,670
-398
-10% -$23.6K
CFFN icon
1706
Capitol Federal Financial
CFFN
$1.1B
$221K ﹤0.01%
37,787
+26,004
+221% +$153K
USTB icon
1707
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$221K ﹤0.01%
4,344
– –
DMXF icon
1708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$220K ﹤0.01%
3,050
-2,132
-41% -$148K
FF icon
1709
Future Fuel
FF
$223M
$219K ﹤0.01%
38,167
+21,187
+125% +$118K
ROBO icon
1710
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$219K ﹤0.01%
3,845
– –
KOMP icon
1711
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$218K ﹤0.01%
4,411
-155
-3% -$7.35K
WCN
1712
Waste Connections
WCN
$42B
$218K ﹤0.01%
1,218
+366
+43% +$66.2K
AFRM icon
1713
Affirm
AFRM
$25.2B
$217K ﹤0.01%
5,309
-345
-6% -$11.4K
BMI icon
1714
Badger Meter
BMI
$4.03B
$217K ﹤0.01%
992
+417
+73% +$83.6K
BRKL
1715
DELISTED
Brookline Bancorp
BRKL
$217K ﹤0.01%
21,513
+12,686
+144% +$125K
SKY icon
1716
Champion Homes
SKY
$5.14B
$217K ﹤0.01%
2,286
+158
+7% +$13.2K
SEE
1717
DELISTED
Sealed Air
SEE
$216K ﹤0.01%
5,961
+2,675
+81% +$93.4K
PFC
1718
DELISTED
Premier Financial Corp. Common Stock
PFC
$216K ﹤0.01%
9,211
+2,731
+42% +$64.8K
OKTA icon
1719
Okta
OKTA
$25.8B
$215K ﹤0.01%
2,893
-17
-0.6% -$1.49K
SIZE icon
1720
iShares MSCI USA Size Factor ETF
SIZE
$442M
$215K ﹤0.01%
1,442
+4
+0.3% +$570
HCSG icon
1721
Healthcare Services Group
HCSG
$1.53B
$214K ﹤0.01%
19,152
+3,511
+22% +$38.5K
SMFG icon
1722
Sumitomo Mitsui Financial
SMFG
$164B
$214K ﹤0.01%
16,956
-215
-1% -$2.84K
AMED
1723
DELISTED
Amedisys
AMED
$211K ﹤0.01%
2,190
+277
+14% +$27K
AX icon
1724
Axos Financial
AX
$5.68B
$211K ﹤0.01%
3,359
-1,849
-36% -$122K
DRIV icon
1725
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$211K ﹤0.01%
8,995
+373
+4% +$8.47K
67 68
69
70 71

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.