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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
PLAB icon
2001
Photronics
PLAB
$1.93B
$135K ﹤0.01%
5,456
+2,162
+66% +$52.3K
SPYC icon
2002
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$135K ﹤0.01%
3,575
-174
-5% -$6.37K
WIT icon
2003
Wipro
WIT
$20B
$135K ﹤0.01%
41,696
+454
+1% +$1.42K
BLV icon
2004
Vanguard Long-Term Bond ETF
BLV
$5.74B
$133K ﹤0.01%
1,769
-1,293
-42% -$95K
HCI icon
2005
HCI Group
HCI
$2.41B
$133K ﹤0.01%
1,240
+316
+34% +$30K
HCKT icon
2006
Hackett Group
HCKT
$287M
$133K ﹤0.01%
5,061
+394
+8% +$9.89K
OMCL icon
2007
Omnicell
OMCL
$1.68B
$133K ﹤0.01%
3,045
-3
-0.1% -$113
VGLT icon
2008
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$133K ﹤0.01%
2,157
-3,473
-62% -$210K
CPRI icon
2009
Capri Holdings
CPRI
$1.74B
$132K ﹤0.01%
3,112
+660
+27% +$23.1K
DXC icon
2010
DXC Technology
DXC
$1.73B
$132K ﹤0.01%
6,341
+2,456
+63% +$48.9K
FORM icon
2011
FormFactor
FORM
$9.17B
$132K ﹤0.01%
2,867
+1,044
+57% +$52.1K
STRA icon
2012
Strategic Education
STRA
$1.92B
$132K ﹤0.01%
1,426
+1,096
+332% +$111K
SXT icon
2013
Sensient Technologies
SXT
$5.53B
$132K ﹤0.01%
1,644
+29
+2% +$2.2K
WTTR icon
2014
Select Water Solutions
WTTR
$2.61B
$132K ﹤0.01%
11,889
+7,685
+183% +$84.5K
CADE
2015
DELISTED
Cadence Bank
CADE
$131K ﹤0.01%
4,125
+297
+8% +$9.2K
IBOC icon
2016
International Bancshares
IBOC
$4.57B
$131K ﹤0.01%
2,194
+2,156
+5,674% +$132K
MCHI icon
2017
iShares MSCI China ETF
MCHI
$6.38B
$131K ﹤0.01%
2,577
-3,694
-59% -$157K
BCRX icon
2018
BioCryst Pharmaceuticals
BCRX
$2.4B
$130K ﹤0.01%
17,072
+11,414
+202% +$86.8K
HUBG icon
2019
HUB Group
HUBG
$2.92B
$130K ﹤0.01%
2,853
+567
+25% +$25.1K
STNG icon
2020
Scorpio Tankers
STNG
$3.81B
$130K ﹤0.01%
1,818
+27
+2% +$1.97K
X
2021
DELISTED
US Steel
X
$130K ﹤0.01%
3,675
-181
-5% -$6.89K
BIPC icon
2022
Brookfield Infrastructure
BIPC
$4.85B
$129K ﹤0.01%
2,960
-188
-6% -$7.31K
DEI icon
2023
Douglas Emmett
DEI
$1.96B
$129K ﹤0.01%
7,355
+55
+0.8% +$851
FRT icon
2024
Federal Realty Investment Trust
FRT
$10.3B
$129K ﹤0.01%
1,121
+110
+11% +$12.3K
FTDR icon
2025
Frontdoor
FTDR
$6.26B
$129K ﹤0.01%
2,695
+367
+16% +$15.9K
79 80
81
82 83

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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.