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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
HHH icon
2026
Howard Hughes
HHH
$4.03B
$129K ﹤0.01%
1,671
+1,498
+866% +$106K
HRTS icon
2027
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$129K ﹤0.01%
3,830
– –
KT icon
2028
KT
KT
$8.81B
$129K ﹤0.01%
8,375
+241
+3% +$3.47K
PDM
2029
Piedmont Realty Trust
PDM
$1.19B
$129K ﹤0.01%
12,772
+1,678
+15% +$15K
TRP icon
2030
TC Energy
TRP
$65.9B
$129K ﹤0.01%
2,723
-108
-4% -$4.69K
VKTX icon
2031
Viking Therapeutics
VKTX
$4B
$129K ﹤0.01%
2,036
+518
+34% +$30.4K
BXSL icon
2032
Blackstone Secured Lending
BXSL
$5.72B
$128K ﹤0.01%
4,368
-9,436
-68% -$285K
FREL icon
2033
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$128K ﹤0.01%
4,336
+1,675
+63% +$46.6K
GDV icon
2034
Gabelli Dividend & Income Trust
GDV
$2.66B
$128K ﹤0.01%
5,227
+545
+12% +$12.8K
HSTM icon
2035
HealthStream
HSTM
$840M
$128K ﹤0.01%
4,448
+1,739
+64% +$49.8K
BEEP icon
2036
Mobile Infrastructure Corp
BEEP
$102M
$127K ﹤0.01%
38,810
+11,245
+41% +$35.1K
BST icon
2037
BlackRock Science and Technology Trust
BST
$1.69B
$127K ﹤0.01%
3,591
-98
-3% -$3.46K
CUZ icon
2038
Cousins Properties
CUZ
$4.88B
$127K ﹤0.01%
4,298
+1,836
+75% +$49.4K
GGG icon
2039
Graco
GGG
$13.5B
$127K ﹤0.01%
1,451
+58
+4% +$4.76K
NICE icon
2040
Nice
NICE
$5.97B
$127K ﹤0.01%
733
+9
+1% +$1.54K
QGEN icon
2041
Qiagen
QGEN
$8.72B
$127K ﹤0.01%
2,714
+279
+11% +$12.7K
TREE icon
2042
LendingTree
TREE
$451M
$127K ﹤0.01%
2,180
+1,578
+262% +$81.5K
BGS icon
2043
B&G Foods
BGS
$286M
$126K ﹤0.01%
14,174
-295
-2% -$2.5K
FXZ icon
2044
First Trust Materials AlphaDEX Fund
FXZ
$386M
$126K ﹤0.01%
1,884
– –
LYG icon
2045
Lloyds Banking Group
LYG
$91.3B
$126K ﹤0.01%
40,495
-30,544
-43% -$91.6K
NOV icon
2046
NOV
NOV
$7B
$126K ﹤0.01%
7,909
-11,748
-60% -$209K
SSRM icon
2047
SSR Mining
SSRM
$6.48B
$126K ﹤0.01%
22,202
+15,411
+227% +$80.8K
EQIN
2048
Columbia U.S. Equity Income ETF
EQIN
$312M
$126K ﹤0.01%
+2,654
New +$121K
AVLV icon
2049
Avantis US Large Cap Value ETF
AVLV
$18.2B
$125K ﹤0.01%
1,898
+76
+4% +$4.84K
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$3.25B
$125K ﹤0.01%
9,167
+3,699
+68% +$46.6K
80 81
82
83 84

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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.