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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
SCHP icon
1926
Schwab US TIPS ETF
SCHP
$16.2B
$151K ﹤0.01%
5,620
+688
+14% +$18.2K
IBHD
1927
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$151K ﹤0.01%
6,477
– –
SQSP
1928
DELISTED
Squarespace, Inc.
SQSP
$151K ﹤0.01%
3,253
+1,237
+61% +$55.5K
ABR icon
1929
Arbor Realty Trust
ABR
$998M
$150K ﹤0.01%
9,667
-231
-2% -$3.21K
BBVA icon
1930
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$150K ﹤0.01%
13,848
-114
-0.8% -$1.19K
HL icon
1931
Hecla Mining
HL
$11.3B
$150K ﹤0.01%
22,471
+5,159
+30% +$30.2K
PSMT icon
1932
Pricesmart
PSMT
$5.46B
$150K ﹤0.01%
1,632
+380
+30% +$32.8K
RNG icon
1933
RingCentral
RNG
$5.28B
$150K ﹤0.01%
4,746
+4,064
+596% +$128K
CPK icon
1934
Chesapeake Utilities
CPK
$3.21B
$149K ﹤0.01%
1,200
+41
+4% +$4.79K
HASI icon
1935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$149K ﹤0.01%
4,317
-216
-5% -$6.95K
NEA icon
1936
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$149K ﹤0.01%
12,487
-2,313
-16% -$26.9K
REX icon
1937
REX American Resources
REX
$1.41B
$149K ﹤0.01%
6,444
+4,032
+167% +$91.8K
VFH icon
1938
Vanguard Financials ETF
VFH
$13.8B
$149K ﹤0.01%
1,352
-1,235
-48% -$131K
KRC icon
1939
Kilroy Realty
KRC
$4.42B
$147K ﹤0.01%
3,802
+766
+25% +$27.1K
QSR icon
1940
Restaurant Brands International
QSR
$25.8B
$147K ﹤0.01%
2,035
-188
-8% -$13.2K
SMTC icon
1941
Semtech
SMTC
$13B
$147K ﹤0.01%
3,230
+818
+34% +$30.1K
XVV icon
1942
iShares ESG Screened S&P 500 ETF
XVV
$680M
$147K ﹤0.01%
3,326
– –
FWONK icon
1943
Liberty Media Series C
FWONK
$25.8B
$146K ﹤0.01%
1,889
+177
+10% +$13.6K
IJUL icon
1944
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$146K ﹤0.01%
4,967
+1,002
+25% +$28.7K
NWBI icon
1945
Northwest Bancshares
NWBI
$2.28B
$146K ﹤0.01%
10,897
+3,702
+51% +$48.5K
PTON icon
1946
Peloton Interactive
PTON
$2.49B
$146K ﹤0.01%
31,199
-1,155
-4% -$4.54K
CTBI icon
1947
Community Trust Bancorp
CTBI
$1.41B
$145K ﹤0.01%
2,918
+317
+12% +$15.2K
TEX icon
1948
Terex
TEX
$7.74B
$145K ﹤0.01%
2,735
-385
-12% -$21.3K
HP icon
1949
Helmerich & Payne
HP
$3.71B
$144K ﹤0.01%
4,745
-227
-5% -$7.84K
HTBK
1950
DELISTED
Heritage Commerce
HTBK
$144K ﹤0.01%
14,536
+4,600
+46% +$44.9K
76 77
78
79 80

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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.