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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
GRBK icon
1726
Green Brick Partners
GRBK
$3.14B
$211K ﹤0.01%
2,523
+49
+2% +$3.54K
HBI
1727
DELISTED
Hanesbrands
HBI
$211K ﹤0.01%
28,753
-5,530
-16% -$33.1K
MUR icon
1728
Murphy Oil
MUR
$4.78B
$211K ﹤0.01%
6,266
+3,005
+92% +$113K
IBCP icon
1729
Independent Bank Corp
IBCP
$844M
$210K ﹤0.01%
6,287
+2,025
+48% +$64.9K
SMOG icon
1730
VanEck Low Carbon Energy ETF
SMOG
$134M
$210K ﹤0.01%
1,870
– –
SWX icon
1731
Southwest Gas
SWX
$6.67B
$210K ﹤0.01%
2,852
+915
+47% +$66.1K
YETI icon
1732
Yeti Holdings
YETI
$3.95B
$210K ﹤0.01%
5,125
+2,944
+135% +$115K
BIO icon
1733
Bio-Rad Laboratories Class A
BIO
$9.42B
$209K ﹤0.01%
625
-134
-18% -$42.6K
CZR icon
1734
Caesars Entertainment
CZR
$6.14B
$208K ﹤0.01%
4,993
+2,392
+92% +$89.7K
FISI icon
1735
Financial Institutions
FISI
$821M
$208K ﹤0.01%
8,172
+2,734
+50% +$65.3K
AGR
1736
DELISTED
Avangrid, Inc.
AGR
$208K ﹤0.01%
5,820
+1,283
+28% +$45.8K
SCHI icon
1737
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$207K ﹤0.01%
8,976
+8,202
+1,060% +$186K
NVR icon
1738
NVR
NVR
$17B
$206K ﹤0.01%
21
+6
+40% +$52.4K
POWA icon
1739
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$206K ﹤0.01%
2,426
-132
-5% -$10.7K
DAY
1740
DELISTED
Dayforce
DAY
$206K ﹤0.01%
3,359
+186
+6% +$10.3K
EQR icon
1741
Equity Residential
EQR
$25.1B
$205K ﹤0.01%
2,753
+57
+2% +$4.12K
ING icon
1742
ING
ING
$102B
$205K ﹤0.01%
11,291
+1,028
+10% +$18.4K
TRST
1743
Trustco Bank Corp NY
TRST
$938M
$205K ﹤0.01%
6,209
+1,644
+36% +$53.8K
PDP icon
1744
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$203K ﹤0.01%
1,968
– –
BXMT icon
1745
Blackstone Mortgage Trust
BXMT
$2.38B
$202K ﹤0.01%
10,614
-570
-5% -$10.5K
FBCV
1746
Fidelity Blue Chip Value ETF
FBCV
$183M
$202K ﹤0.01%
6,180
+2,590
+72% +$81.3K
HTEC icon
1747
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$202K ﹤0.01%
6,790
-506
-7% -$14.5K
VDC icon
1748
Vanguard Consumer Staples ETF
VDC
$7.97B
$202K ﹤0.01%
925
-601
-39% -$128K
PFBC icon
1749
Preferred Bank
PFBC
$1.25B
$201K ﹤0.01%
2,503
+1,460
+140% +$117K
PXF icon
1750
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$201K ﹤0.01%
3,865
+836
+28% +$42K
68 69
70
71 72

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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.