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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
WWJD icon
1901
Inspire International ETF
WWJD
$573M
$155K ﹤0.01%
4,809
– –
XSLV icon
1902
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$155K ﹤0.01%
3,217
– –
BYD icon
1903
Boyd Gaming
BYD
$6.06B
$154K ﹤0.01%
2,381
+10
+0.4% +$590
DNB
1904
DELISTED
Dun & Bradstreet
DNB
$154K ﹤0.01%
13,378
-2,127
-14% -$23.6K
HMC icon
1905
Honda
HMC
$41.3B
$154K ﹤0.01%
4,839
+634
+15% +$20.1K
RWO icon
1906
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$154K ﹤0.01%
3,240
-3,281
-50% -$148K
VOOV icon
1907
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$154K ﹤0.01%
806
-205
-20% -$37.6K
WWW icon
1908
Wolverine World Wide
WWW
$1.55B
$154K ﹤0.01%
8,843
+6,219
+237% +$86K
Z icon
1909
Zillow
Z
$7.56B
$154K ﹤0.01%
2,410
-37
-2% -$1.99K
SWN
1910
DELISTED
Southwestern Energy Company
SWN
$154K ﹤0.01%
21,610
+6,463
+43% +$41.7K
BKU icon
1911
Bankunited
BKU
$3.36B
$153K ﹤0.01%
4,208
+2,280
+118% +$80.9K
DRVN icon
1912
Driven Brands
DRVN
$2.2B
$153K ﹤0.01%
10,726
-888
-8% -$12.2K
HOUS
1913
DELISTED
Anywhere Real Estate
HOUS
$153K ﹤0.01%
30,202
+27,207
+908% +$126K
HOV icon
1914
Hovnanian Enterprises
HOV
$807M
$153K ﹤0.01%
749
+354
+90% +$68K
MED icon
1915
Medifast
MED
$141M
$153K ﹤0.01%
8,006
+3,322
+71% +$64K
PBR icon
1916
Petrobras
PBR
$116B
$153K ﹤0.01%
10,586
+3,369
+47% +$49.5K
BOKF icon
1917
BOK Financial
BOKF
$8.74B
$152K ﹤0.01%
1,456
+989
+212% +$99.5K
IDA icon
1918
Idacorp
IDA
$8.2B
$152K ﹤0.01%
1,475
+570
+63% +$56.9K
NYF icon
1919
iShares New York Muni Bond ETF
NYF
$1.41B
$152K ﹤0.01%
2,800
– –
PEJ icon
1920
Invesco Leisure and Entertainment ETF
PEJ
$308M
$152K ﹤0.01%
3,179
-35
-1% -$1.59K
WF icon
1921
Woori Financial
WF
$17.6B
$152K ﹤0.01%
4,253
+124
+3% +$4.28K
CGW icon
1922
Invesco S&P Global Water Index ETF
CGW
$1.08B
$151K ﹤0.01%
2,473
-566
-19% -$33.1K
COFS icon
1923
Choiceone Financial
COFS
$510M
$151K ﹤0.01%
4,875
+61
+1% +$1.75K
ENS icon
1924
EnerSys
ENS
$6.99B
$151K ﹤0.01%
1,479
+484
+49% +$48.8K
JXN icon
1925
Jackson Financial
JXN
$8.8B
$151K ﹤0.01%
1,660
+635
+62% +$53K
75 76
77
78 79

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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.