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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
(+9.6%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$173M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$162M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$59.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$50.9M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$115M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$72.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$61.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$54.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
M/I Homes
MHO
$3.84B
| $144K | ﹤0.01% |
843
+336
| +66% | +$51K |
|
1952
Minerals Technologies
MTX
$2.34B
| $144K | ﹤0.01% |
1,870
+540
| +41% | +$41.6K |
|
1953
Barings BDC
BBDC
$965M
| $143K | ﹤0.01% |
14,610
-4,905
| -25% | -$48.7K |
|
|
CTO
1954
CTO Realty Growth
CTO
$815M
| $143K | ﹤0.01% |
7,497
+2,970
| +66% | +$56.5K |
|
1955
Euronet Worldwide
EEFT
$2.7B
| $143K | ﹤0.01% |
1,444
-416
| -22% | -$42.1K |
|
1956
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $143K | ﹤0.01% |
9,749
-40
| -0.4% | -$562 |
|
|
MASI
1957
DELISTED
Masimo
MASI
| $143K | ﹤0.01% |
1,070
-93
| -8% | -$10.8K |
|
1958
Phibro Animal Health
PAHC
$1.39B
| $143K | ﹤0.01% |
6,363
+4,175
| +191% | +$80.6K |
|
|
VRNT
1959
DELISTED
Verint Systems
VRNT
| $143K | ﹤0.01% |
5,660
+3,251
| +135% | +$100K |
|
1960
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $143K | ﹤0.01% |
3,450
+375
| +12% | +$15.3K |
|
|
BDN
1961
Brandywine Realty Trust
BDN
$554M
| $142K | ﹤0.01% |
26,063
+2,540
| +11% | +$12.6K |
|
1962
Baidu
BIDU
$37.2B
| $142K | ﹤0.01% |
1,353
-131
| -9% | -$11.6K |
|
1963
Embecta
EMBC
$262M
| $142K | ﹤0.01% |
10,102
+1,023
| +11% | +$14.9K |
|
1964
ICU Medical
ICUI
$4.61B
| $142K | ﹤0.01% |
778
+11
| +1% | +$1.63K |
|
1965
Invesco RAFI Strategic US ETF
IUS
$951M
| $142K | ﹤0.01% |
2,827
+938
| +50% | +$45.5K |
|
1966
Mercantile Bank Corp
MBWM
$1.05B
| $142K | ﹤0.01% |
3,249
+450
| +16% | +$19.9K |
|
1967
Strive 1000 Growth ETF
STXG
$154M
| $142K | ﹤0.01% |
3,419
| – | – |
|
1968
Acco Brands
ACCO
$407M
| $141K | ﹤0.01% |
25,853
+6,789
| +36% | +$34.3K |
|
1969
Fox Class A
FOXA
$26.9B
| $141K | ﹤0.01% |
3,331
-23
| -0.7% | -$893 |
|
1970
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $141K | ﹤0.01% |
4,074
+498
| +14% | +$17K |
|
1971
MGIC Investment
MTG
$6.25B
| $141K | ﹤0.01% |
5,495
+2,952
| +116% | +$71.1K |
|
1972
Outfront Media
OUT
$5.5B
| $141K | ﹤0.01% |
7,806
+1,218
| +18% | +$19.3K |
|
1973
Pinduoduo
PDD
$131B
| $141K | ﹤0.01% |
1,046
+169
| +19% | +$20.8K |
|
1974
Grayscale Bitcoin Trust
GBTC
$9.76B
| $140K | ﹤0.01% |
2,782
+1,915
| +221% | +$93.2K |
|
1975
Interactive Brokers
IBKR
$39.8B
| $140K | ﹤0.01% |
4,024
-464
| -10% | -$14.4K |
|
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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.