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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$34.2B
| $29M | 0.12% |
258,872
-13,520
| -5% | -$1.41M |
|
152
Mastercard
MA
$502B
| $28.6M | 0.12% |
57,927
+3,089
| +6% | +$1.44M |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $28.5M | 0.12% |
480,651
+43,025
| +10% | +$2.45M |
|
154
C.H. Robinson
CHRW
$17.9B
| $28.1M | 0.12% |
254,686
-12,853
| -5% | -$1.25M |
|
155
IBM
IBM
$216B
| $28M | 0.12% |
126,654
+6,712
| +6% | +$1.32M |
|
156
NiSource
NI
$20.7B
| $27.6M | 0.12% |
795,938
-31,942
| -4% | -$1.02M |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $27.1M | 0.12% |
376,924
-30,671
| -8% | -$2.02M |
|
158
Global X US Preferred ETF
PFFD
$2.16B
| $27.1M | 0.12% |
1,302,363
-27,715
| -2% | -$558K |
|
159
Union Pacific
UNP
$177B
| $27M | 0.12% |
109,527
-32,651
| -23% | -$7.92M |
|
160
Dominion Energy
D
$60.4B
| $26.9M | 0.12% |
465,708
-8,102
| -2% | -$443K |
|
161
iShares Russell 1000 Growth ETF
IWF
$126B
| $26.9M | 0.12% |
286,560
-7,272
| -2% | -$659K |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $26.8M | 0.12% |
197,809
-11,476
| -5% | -$1.46M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $26.8M | 0.12% |
609,816
+58,142
| +11% | +$2.6M |
|
164
GE Aerospace
GE
$401B
| $26.7M | 0.11% |
141,690
+21,019
| +17% | +$3.56M |
|
165
WisdomTree International Efficient Core Fund
NTSI
$502M
| $26.7M | 0.11% |
679,323
+79,986
| +13% | +$3.03M |
|
166
NextEra Energy
NEE
$180B
| $26.3M | 0.11% |
311,646
-12,563
| -4% | -$980K |
|
167
Service Corp International
SCI
$11.7B
| $26.3M | 0.11% |
333,369
-15,825
| -5% | -$1.2M |
|
168
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $26M | 0.11% |
414,796
-154,316
| -27% | -$9.32M |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $26M | 0.11% |
287,353
+16,437
| +6% | +$1.42M |
|
170
PACCAR
PCAR
$71.1B
| $25.9M | 0.11% |
262,366
-8,480
| -3% | -$829K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.7M | 0.11% |
323,392
-115,256
| -26% | -$9.05M |
|
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $25.7M | 0.11% |
488,011
-2,204
| -0.4% | -$114K |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.6M | 0.11% |
234,209
+24,514
| +12% | +$2.63M |
|
174
Return Stacked US Stocks & Managed Futures ETF
RSST
$493M
| $25.3M | 0.11% |
1,031,212
+183,707
| +22% | +$4.38M |
|
175
Kimberly-Clark
KMB
$37.4B
| $25M | 0.11% |
175,590
-6,915
| -4% | -$980K |
|
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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.