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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
CWT icon
1851
California Water Service
CWT
$3.12B
$168K ﹤0.01%
3,090
+1,741
+129% +$92.3K
GLPI icon
1852
Gaming and Leisure Properties
GLPI
$12.8B
$168K ﹤0.01%
3,265
-2,099
-39% -$104K
SKWD icon
1853
Skyward Specialty Insurance
SKWD
$2.58B
$168K ﹤0.01%
4,132
+4,003
+3,103% +$155K
STLA icon
1854
Stellantis
STLA
$20.8B
$168K ﹤0.01%
11,985
-439
-4% -$7.46K
URA icon
1855
Global X Uranium ETF
URA
$6.27B
$168K ﹤0.01%
5,888
-194
-3% -$5.21K
CG icon
1856
Carlyle Group
CG
$17.2B
$167K ﹤0.01%
3,867
+121
+3% +$5.08K
GBIL icon
1857
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$167K ﹤0.01%
1,663
-315
-16% -$31.5K
IMO icon
1858
Imperial Oil
IMO
$60.4B
$167K ﹤0.01%
2,373
+54
+2% +$3.82K
BKCI icon
1859
BNY Mellon Concentrated International ETF
BKCI
$135M
$166K ﹤0.01%
3,090
– –
DLTR icon
1860
Dollar Tree
DLTR
$25.2B
$166K ﹤0.01%
2,361
-1,173
-33% -$107K
M icon
1861
Macy's
M
$6.68B
$166K ﹤0.01%
10,584
+2,186
+26% +$35.5K
DOCS icon
1862
Doximity
DOCS
$4.88B
$165K ﹤0.01%
3,782
-1,240
-25% -$41.4K
PRM icon
1863
Perimeter Solutions
PRM
$5.77B
$165K ﹤0.01%
12,251
+2,276
+23% +$23.6K
XNTK icon
1864
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$165K ﹤0.01%
833
+1
+0.1% +$189
BKE icon
1865
Buckle
BKE
$2.37B
$164K ﹤0.01%
3,725
+1,715
+85% +$70.4K
GVI icon
1866
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$164K ﹤0.01%
1,530
– –
GWRS icon
1867
Global Water Resources
GWRS
$219M
$164K ﹤0.01%
13,014
+101
+0.8% +$1.26K
MC icon
1868
Moelis & Co
MC
$4.94B
$164K ﹤0.01%
2,396
+48
+2% +$3.1K
UNIT
1869
Uniti Group
UNIT
$2.32B
$164K ﹤0.01%
29,140
-2,089
-7% -$8.92K
PKX icon
1870
POSCO
PKX
$17.5B
$163K ﹤0.01%
2,331
+327
+16% +$21.4K
VCYT icon
1871
Veracyte
VCYT
$3.8B
$163K ﹤0.01%
4,776
+3,260
+215% +$91.7K
WASH icon
1872
Washington Trust Bancorp
WASH
$741M
$163K ﹤0.01%
5,048
+1,902
+60% +$58.1K
NMIH icon
1873
NMI Holdings
NMIH
$3.36B
$162K ﹤0.01%
3,936
+962
+32% +$37.1K
ACIW icon
1874
ACI Worldwide
ACIW
$5.42B
$161K ﹤0.01%
3,154
+1,832
+139% +$83.7K
JNUG icon
1875
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$161K ﹤0.01%
3,411
– –
73 74
75
76 77

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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.