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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
IBTK icon
1801
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$182K ﹤0.01%
9,074
+8,113
+844% +$161K
SRCE icon
1802
1st Source
SRCE
$2.12B
$182K ﹤0.01%
3,035
+1,672
+123% +$98.5K
VOYA icon
1803
Voya Financial
VOYA
$9.19B
$182K ﹤0.01%
2,295
-161
-7% -$11.5K
XJUN icon
1804
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$182K ﹤0.01%
+4,796
New +$179K
ELAN icon
1805
Elanco Animal Health
ELAN
$11.1B
$181K ﹤0.01%
12,301
-997
-7% -$13.9K
FXNC icon
1806
First National Corp
FXNC
$287M
$181K ﹤0.01%
10,337
– –
IBHE
1807
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$181K ﹤0.01%
7,748
– –
IPGP icon
1808
IPG Photonics
IPGP
$3.84B
$181K ﹤0.01%
2,435
+1,689
+226% +$126K
TRN icon
1809
Trinity Industries
TRN
$2.38B
$181K ﹤0.01%
5,197
+609
+13% +$19.6K
CHX
1810
DELISTED
ChampionX
CHX
$180K ﹤0.01%
5,956
+288
+5% +$9.1K
MAYT icon
1811
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$180K ﹤0.01%
5,525
– –
SPY icon
1812
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$180K ﹤0.01%
15,700
-6,100
-28% -$3.37M
ASH icon
1813
Ashland
ASH
$3.5B
$179K ﹤0.01%
2,055
-196
-9% -$17.6K
MP icon
1814
MP Materials
MP
$9.1B
$179K ﹤0.01%
10,142
+315
+3% +$4.28K
SPB icon
1815
Spectrum Brands
SPB
$2.07B
$179K ﹤0.01%
1,880
+1,133
+152% +$100K
USO icon
1816
United States Oil Fund
USO
$1.67B
$179K ﹤0.01%
2,558
+1,466
+134% +$110K
FENY icon
1817
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$178K ﹤0.01%
7,378
+1,187
+19% +$29.2K
LBRDK icon
1818
Liberty Broadband Class C
LBRDK
$5.15B
$178K ﹤0.01%
2,309
+54
+2% +$3.33K
PENN icon
1819
PENN Entertainment
PENN
$2.71B
$178K ﹤0.01%
9,452
-1,478
-14% -$28.1K
MITK icon
1820
Mitek Systems
MITK
$834M
$177K ﹤0.01%
20,401
-259
-1% -$2.62K
UFOX
1821
Defiance Space and Connective Tech ETF
UFOX
$911M
$177K ﹤0.01%
4,070
– –
AN icon
1822
AutoNation
AN
$6.92B
$176K ﹤0.01%
984
-71
-7% -$12.2K
KB icon
1823
KB Financial Group
KB
$43.5B
$176K ﹤0.01%
2,851
+155
+6% +$9.63K
RQI icon
1824
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$176K ﹤0.01%
12,393
+3,391
+38% +$43.9K
CFLT
1825
DELISTED
Confluent
CFLT
$175K ﹤0.01%
8,597
-1,502
-15% -$33.6K
71 72
73
74 75

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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.