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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
REAX icon
1876
Real Brokerage
REAX
$466M
$161K ﹤0.01%
29,055
-8,157
-22% -$46.4K
FND icon
1877
Floor & Decor
FND
$6.68B
$160K ﹤0.01%
1,289
+176
+16% +$18.3K
KTB icon
1878
Kontoor Brands
KTB
$4.26B
$160K ﹤0.01%
1,955
+53
+3% +$3.78K
LVHD icon
1879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$160K ﹤0.01%
3,926
+973
+33% +$37.6K
QQQJ icon
1880
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$160K ﹤0.01%
5,284
-1
-0% -$29
SHG icon
1881
Shinhan Financial Group
SHG
$35.6B
$160K ﹤0.01%
3,773
+67
+2% +$2.74K
IWX icon
1882
iShares Russell Top 200 Value ETF
IWX
$4.03B
$159K ﹤0.01%
1,952
– –
EUSA icon
1883
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$158K ﹤0.01%
1,655
-951
-36% -$87K
FIBK icon
1884
First Interstate BancSystem
FIBK
$3.58B
$158K ﹤0.01%
5,152
+2,029
+65% +$60.6K
FSTA icon
1885
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$158K ﹤0.01%
3,087
-558
-15% -$27.6K
NIO icon
1886
NIO
NIO
$11.9B
$158K ﹤0.01%
23,727
-672
-3% -$3.09K
PLUS icon
1887
ePlus
PLUS
$2.34B
$158K ﹤0.01%
1,602
+1,009
+170% +$88.8K
TRMK icon
1888
Trustmark
TRMK
$2.75B
$158K ﹤0.01%
4,960
+177
+4% +$5.69K
BLD
1889
DELISTED
TopBuild
BLD
$157K ﹤0.01%
387
+36
+10% +$14.5K
GIB icon
1890
CGI
GIB
$15.5B
$157K ﹤0.01%
1,365
+176
+15% +$19.2K
HST icon
1891
Host Hotels & Resorts
HST
$16B
$157K ﹤0.01%
8,909
-15
-0.2% -$260
RH icon
1892
RH
RH
$3.71B
$157K ﹤0.01%
468
+150
+47% +$41.3K
INSW icon
1893
International Seaways
INSW
$4.57B
$156K ﹤0.01%
3,035
+1,565
+106% +$82.4K
SBSI icon
1894
Southside Bancshares
SBSI
$967M
$156K ﹤0.01%
4,673
+1,574
+51% +$50.5K
XES icon
1895
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$156K ﹤0.01%
1,936
-2,231
-54% -$195K
ZETA icon
1896
Zeta Global
ZETA
$6.69B
$156K ﹤0.01%
5,240
+4,946
+1,682% +$116K
BEPC icon
1897
Brookfield Renewable
BEPC
$6.26B
$155K ﹤0.01%
4,755
+686
+17% +$19.9K
LGOV icon
1898
First Trust Long Duration Opportunities ETF
LGOV
$625M
$155K ﹤0.01%
+6,939
New +$153K
RPRX icon
1899
Royalty Pharma
RPRX
$25.3B
$155K ﹤0.01%
5,473
-1,590
-23% -$44K
UGI icon
1900
UGI
UGI
$7.33B
$155K ﹤0.01%
6,196
-1,419
-19% -$34.2K
74 75
76
77 78

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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.