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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 | |
|---|---|---|---|---|---|---|
1776
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $192K | ﹤0.01% |
+6,905
| New | +$190K |
|
1777
ASE Group
ASX
$82.2B
| $191K | ﹤0.01% |
19,583
+3,061
| +19% | +$31.1K |
|
|
FFIC
1778
DELISTED
Flushing Financial
FFIC
| $191K | ﹤0.01% |
13,093
+7,559
| +137% | +$106K |
|
1779
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $191K | ﹤0.01% |
10,169
+397
| +4% | +$7.33K |
|
1780
VanEck Merk Gold Trust
OUNZ
$2.69B
| $190K | ﹤0.01% |
7,492
| – | – |
|
|
SA
1781
Seabridge Gold
SA
$3.35B
| $190K | ﹤0.01% |
11,296
+431
| +4% | +$7.01K |
|
|
FLIC
1782
DELISTED
First of Long Island Corp
FLIC
| $189K | ﹤0.01% |
14,668
+6,856
| +88% | +$83.5K |
|
1783
Gulfport Energy Corp
GPOR
$2.88B
| $189K | ﹤0.01% |
1,250
-311
| -20% | -$45.6K |
|
1784
Kinsale Capital Group
KNSL
$8.51B
| $189K | ﹤0.01% |
406
+33
| +9% | +$14.6K |
|
1785
MACOM Technology Solutions
MTSI
$23.7B
| $188K | ﹤0.01% |
1,689
+238
| +16% | +$25K |
|
1786
Old Republic International
ORI
$10.4B
| $188K | ﹤0.01% |
5,320
-641
| -11% | -$21.7K |
|
1787
RenaissanceRe
RNR
$13.4B
| $188K | ﹤0.01% |
692
-91
| -12% | -$22K |
|
1788
Trex
TREX
$5.01B
| $188K | ﹤0.01% |
2,819
-537
| -16% | -$37.7K |
|
|
ACH
1789
Accendra Health
ACH
$214M
| $187K | ﹤0.01% |
11,915
-624
| -5% | -$9.45K |
|
1790
Axcelis
ACLS
$4.33B
| $186K | ﹤0.01% |
1,772
+266
| +18% | +$31.1K |
|
1791
Liberty Energy
LBRT
$3.25B
| $186K | ﹤0.01% |
9,722
+3,509
| +56% | +$72.4K |
|
|
PYCR
1792
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $186K | ﹤0.01% |
13,135
+10,750
| +451% | +$143K |
|
1793
Associated Banc-Corp
ASB
$5.91B
| $185K | ﹤0.01% |
8,574
+1,490
| +21% | +$32.4K |
|
|
CPRX
1794
DELISTED
Catalyst Pharmaceutical
CPRX
| $185K | ﹤0.01% |
9,298
+5,232
| +129% | +$97K |
|
1795
Logitech
LOGI
$15.2B
| $185K | ﹤0.01% |
2,062
+362
| +21% | +$32.2K |
|
1796
Vale
VALE
$62.6B
| $185K | ﹤0.01% |
15,866
+4,440
| +39% | +$47.6K |
|
1797
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $184K | ﹤0.01% |
6,893
| – | – |
|
1798
Global Net Lease
GNL
$1.95B
| $183K | ﹤0.01% |
21,787
-1,396
| -6% | -$11.7K |
|
1799
LKQ Corp
LKQ
$6.29B
| $183K | ﹤0.01% |
4,597
-1,053
| -19% | -$43.4K |
|
1800
WisdomTree Global High Dividend Fund
DEW
$155M
| $182K | ﹤0.01% |
3,316
| – | – |
|
Similar funds
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.