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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
IYR icon
1976
iShares US Real Estate ETF
IYR
$4.57B
$140K ﹤0.01%
1,377
-38
-3% -$3.66K
RRX icon
1977
Regal Rexnord
RRX
$11.9B
$140K ﹤0.01%
842
+17
+2% +$2.63K
TPH
1978
DELISTED
Tri Pointe Homes
TPH
$140K ﹤0.01%
3,092
+872
+39% +$37.3K
AWI icon
1979
Armstrong World Industries
AWI
$7.84B
$139K ﹤0.01%
1,058
+414
+64% +$51.2K
MCW
1980
DELISTED
Mister Car Wash
MCW
$139K ﹤0.01%
21,310
-69,376
-77% -$469K
NTCT icon
1981
NETSCOUT
NTCT
$2.79B
$139K ﹤0.01%
6,409
+4,582
+251% +$90.3K
TOST icon
1982
Toast
TOST
$19.9B
$139K ﹤0.01%
4,921
-4,064
-45% -$103K
SEI
1983
Solaris Energy Infrastructure
SEI
$3.82B
$139K ﹤0.01%
10,909
+4,245
+64% +$50.5K
ANGL icon
1984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$138K ﹤0.01%
4,692
-968
-17% -$28K
NSIT icon
1985
Insight Enterprises
NSIT
$4.38B
$138K ﹤0.01%
639
-1,356
-68% -$279K
PRFZ icon
1986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$138K ﹤0.01%
3,328
+910
+38% +$36.5K
TCOM icon
1987
Trip.com Group
TCOM
$29.1B
$138K ﹤0.01%
2,327
+220
+10% +$10.2K
EVT icon
1988
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$137K ﹤0.01%
5,546
+4,740
+588% +$113K
IBHF icon
1989
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$137K ﹤0.01%
5,870
– –
KNX icon
1990
Knight Transportation
KNX
$11.4B
$137K ﹤0.01%
2,533
+45
+2% +$2.33K
KXI icon
1991
iShares Global Consumer Staples ETF
KXI
$1.07B
$137K ﹤0.01%
2,086
– –
NSSC icon
1992
Napco Security Technologies
NSSC
$1.48B
$137K ﹤0.01%
3,383
+622
+23% +$30.5K
BANR icon
1993
Banner Corp
BANR
$2.4B
$136K ﹤0.01%
2,275
+371
+19% +$21K
CCOI icon
1994
Cogent Communications
CCOI
$508M
$136K ﹤0.01%
1,790
+45
+3% +$3.1K
ESLT icon
1995
Elbit Systems
ESLT
$40.3B
$136K ﹤0.01%
679
+9
+1% +$1.73K
HE icon
1996
Hawaiian Electric Industries
HE
$2.14B
$136K ﹤0.01%
14,057
-9,483
-40% -$117K
HWC icon
1997
Hancock Whitney
HWC
$6.24B
$136K ﹤0.01%
2,662
+1,677
+170% +$85.3K
IESC icon
1998
IES Holdings
IESC
$15.2B
$136K ﹤0.01%
682
+100
+17% +$16.2K
LBTYK icon
1999
Liberty Global Class C
LBTYK
$3.49B
$136K ﹤0.01%
6,272
+5,774
+1,159% +$114K
NJR icon
2000
New Jersey Resources
NJR
$5.58B
$135K ﹤0.01%
2,860
+602
+27% +$27.5K
78 79
80
81 82

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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.