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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
VLY icon
1751
Valley National Bancorp
VLY
$8.04B
$201K ﹤0.01%
22,232
+14,054
+172% +$114K
CLM icon
1752
Cornerstone Strategic Value Fund
CLM
$2.25B
$200K ﹤0.01%
26,501
-60,427
-70% -$452K
FN icon
1753
Fabrinet
FN
$20.1B
$200K ﹤0.01%
845
+314
+59% +$72.7K
HTRB icon
1754
Hartford Total Return Bond ETF
HTRB
$2.22B
$200K ﹤0.01%
5,717
-2,000
-26% -$69K
OFG icon
1755
OFG Bancorp
OFG
$2.21B
$200K ﹤0.01%
4,448
+2,580
+138% +$111K
PLMR icon
1756
Palomar
PLMR
$3.45B
$200K ﹤0.01%
2,109
+508
+32% +$46.8K
STXT icon
1757
Strive Total Return Bond ETF
STXT
$119M
$199K ﹤0.01%
9,597
– –
XRAY icon
1758
Dentsply Sirona
XRAY
$2.43B
$199K ﹤0.01%
7,337
+3,975
+118% +$101K
EOI
1759
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$198K ﹤0.01%
9,808
+18
+0.2% +$347
PJFG icon
1760
PGIM Jennison Focused Growth ETF
PJFG
$142M
$198K ﹤0.01%
2,205
+1,361
+161% +$119K
FBIN icon
1761
Fortune Brands Innovations
FBIN
$6.06B
$197K ﹤0.01%
2,199
+169
+8% +$13K
FOUR icon
1762
Shift4
FOUR
$3.26B
$196K ﹤0.01%
2,214
+1,083
+96% +$82.1K
SITE icon
1763
SiteOne Landscape Supply
SITE
$4.53B
$196K ﹤0.01%
1,297
-277
-18% -$38K
SU icon
1764
Suncor Energy
SU
$70.3B
$196K ﹤0.01%
5,312
+894
+20% +$34.5K
USLM icon
1765
United States Lime & Minerals
USLM
$3.44B
$196K ﹤0.01%
2,003
+738
+58% +$59.2K
AROC icon
1766
Archrock
AROC
$5.8B
$195K ﹤0.01%
9,638
+6,047
+168% +$122K
JHMM icon
1767
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$195K ﹤0.01%
3,245
+1,033
+47% +$59.1K
PDEC icon
1768
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$195K ﹤0.01%
5,090
-183
-3% -$6.92K
HDB icon
1769
HDFC Bank
HDB
$121B
$194K ﹤0.01%
6,188
+5,956
+2,567% +$183K
MKTX icon
1770
MarketAxess Holdings
MKTX
$5.72B
$194K ﹤0.01%
759
+215
+40% +$50.4K
TMHC
1771
DELISTED
Taylor Morrison
TMHC
$194K ﹤0.01%
2,766
+432
+19% +$27.7K
EMLC icon
1772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$193K ﹤0.01%
7,596
+3,495
+85% +$86K
EWJ icon
1773
iShares MSCI Japan ETF
EWJ
$23B
$193K ﹤0.01%
2,691
+857
+47% +$59.6K
IVOL icon
1774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$193K ﹤0.01%
10,037
+9,601
+2,202% +$184K
ACWX icon
1775
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$192K ﹤0.01%
3,353
-3,647
-52% -$199K
69 70
71
72 73

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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.