We are live on ! Find out more
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
GPI icon
1826
Group 1 Automotive
GPI
$3.18B
$175K ﹤0.01%
456
+18
+4% +$6.19K
OSPN icon
1827
OneSpan
OSPN
$618M
$175K ﹤0.01%
10,499
+4,258
+68% +$63K
BJ icon
1828
BJs Wholesale Club
BJ
$12.3B
$174K ﹤0.01%
2,114
+251
+13% +$21.2K
PFGC icon
1829
Performance Food Group
PFGC
$18B
$174K ﹤0.01%
2,223
-535
-19% -$37.5K
UVSP icon
1830
Univest Financial
UVSP
$1.18B
$174K ﹤0.01%
6,196
+2,465
+66% +$65.7K
VIGI icon
1831
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$174K ﹤0.01%
1,975
-83
-4% -$7.05K
BPMC
1832
DELISTED
Blueprint Medicines
BPMC
$173K ﹤0.01%
1,870
+765
+69% +$76K
ORGO icon
1833
Organogenesis Holdings
ORGO
$239M
$173K ﹤0.01%
60,504
+34,887
+136% +$97.8K
ROBT icon
1834
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$173K ﹤0.01%
3,961
-1,004
-20% -$42.3K
KNTK icon
1835
Kinetik
KNTK
$7.98B
$172K ﹤0.01%
3,793
+3,615
+2,031% +$156K
OII icon
1836
Oceaneering
OII
$4.77B
$172K ﹤0.01%
6,935
+4,323
+166% +$111K
SAN icon
1837
Banco Santander
SAN
$210B
$172K ﹤0.01%
33,735
-2,313
-6% -$11.1K
UDR icon
1838
UDR
UDR
$12.3B
$172K ﹤0.01%
3,802
+347
+10% +$14.9K
DFIC icon
1839
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$171K ﹤0.01%
6,072
-13,352
-69% -$362K
FNY icon
1840
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$171K ﹤0.01%
2,144
-1,000
-32% -$75.7K
JHG
1841
DELISTED
Janus Henderson
JHG
$171K ﹤0.01%
4,484
+2,748
+158% +$99.3K
MATX icon
1842
Matsons
MATX
$6.18B
$171K ﹤0.01%
1,198
+534
+80% +$70.3K
KFY icon
1843
Korn Ferry
KFY
$4.28B
$170K ﹤0.01%
2,260
+1,370
+154% +$96.2K
MVO
1844
DELISTED
MV Oil Trust
MVO
$170K ﹤0.01%
18,000
– –
AFG icon
1845
American Financial Group
AFG
$12.1B
$169K ﹤0.01%
1,252
+1,133
+952% +$147K
CPER icon
1846
United States Copper Index Fund
CPER
$772M
$169K ﹤0.01%
5,977
+5,976
+597,600% +$159K
ELS icon
1847
Equity Lifestyle Properties
ELS
$12.6B
$169K ﹤0.01%
2,367
+493
+26% +$34.6K
IXG icon
1848
iShares Global Financials ETF
IXG
$700M
$169K ﹤0.01%
1,791
-335
-16% -$30.1K
KBH icon
1849
KB Home
KBH
$3.59B
$169K ﹤0.01%
1,975
+183
+10% +$14.7K
ABCB icon
1850
Ameris Bancorp
ABCB
$5.89B
$168K ﹤0.01%
2,696
+1,386
+106% +$81.1K
72 73
74
75 76

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.