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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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$39.7B
| $25M | 0.11% |
239,732
-8,612
| -3% | -$852K |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $24.7M | 0.11% |
246,842
+2,610
| +1% | +$244K |
|
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $24.6M | 0.11% |
290,368
-40,527
| -12% | -$3.19M |
|
179
Cigna
CI
$71.7B
| $24.6M | 0.11% |
70,893
+298
| +0.4% | +$103K |
|
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $24.4M | 0.1% |
293,046
+52,194
| +22% | +$4.18M |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $24.4M | 0.1% |
135,999
-80
| -0.1% | -$13.7K |
|
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
| $24.1M | 0.1% |
728,254
+18,541
| +3% | +$597K |
|
183
McDonald's
MCD
$195B
| $24.1M | 0.1% |
79,253
+4,987
| +7% | +$1.37M |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $24.1M | 0.1% |
496,090
-113,802
| -19% | -$5.45M |
|
185
J.M. Smucker
SJM
$12.5B
| $24.1M | 0.1% |
198,630
+28
| +0% | +$3.3K |
|
186
Capital Group Growth ETF
CGGR
$25.1B
| $24M | 0.1% |
690,668
+125,443
| +22% | +$4.16M |
|
187
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $23.9M | 0.1% |
219,326
+72,197
| +49% | +$7.82M |
|
188
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $23.4M | 0.1% |
486,850
+264,622
| +119% | +$12.3M |
|
189
Medtronic
MDT
$110B
| $23.3M | 0.1% |
258,811
-2,640
| -1% | -$222K |
|
190
Capital Group Dividend Value ETF
CGDV
$38.7B
| $22.5M | 0.1% |
616,573
+119,533
| +24% | +$4.15M |
|
191
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $22.4M | 0.1% |
443,091
+10,698
| +2% | +$538K |
|
192
Waste Management
WM
$90.8B
| $22.2M | 0.1% |
107,104
-4,260
| -4% | -$889K |
|
193
Adobe
ADBE
$102B
| $22M | 0.09% |
42,449
+3,097
| +8% | +$1.7M |
|
194
Thermo Fisher Scientific
TMO
$212B
| $21.7M | 0.09% |
35,114
+16,756
| +91% | +$9.92M |
|
195
Kraft Heinz
KHC
$29.6B
| $21.7M | 0.09% |
617,885
-4,319
| -0.7% | -$149K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $21.2M | 0.09% |
619,483
+53,111
| +9% | +$1.75M |
|
197
Intuitive Surgical
ISRG
$132B
| $21.2M | 0.09% |
43,152
+2,162
| +5% | +$1.01M |
|
198
Qualcomm
QCOM
$168B
| $21.2M | 0.09% |
124,409
+3,264
| +3% | +$576K |
|
199
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $21.1M | 0.09% |
412,683
-15,013
| -4% | -$763K |
|
200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $21.1M | 0.09% |
346,824
+124,646
| +56% | +$7.31M |
|
Similar funds
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.