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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
ESRT icon
2051
Empire State Realty Trust
ESRT
$836M
$125K ﹤0.01%
11,309
+171
+2% +$1.78K
OGS icon
2052
ONE Gas
OGS
$5.04B
$125K ﹤0.01%
1,680
+248
+17% +$17.1K
RWL icon
2053
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$125K ﹤0.01%
1,277
-227
-15% -$21.6K
YELP icon
2054
Yelp
YELP
$1.41B
$125K ﹤0.01%
3,568
+1,665
+87% +$58.2K
CHT icon
2055
Chunghwa Telecom
CHT
$33B
$124K ﹤0.01%
3,130
-313
-9% -$11.9K
FSLY icon
2056
Fastly Inc
FSLY
$3.66B
$124K ﹤0.01%
16,415
-5,851
-26% -$40.6K
OSBC icon
2057
Old Second Bancorp
OSBC
$1.29B
$124K ﹤0.01%
7,966
+2,123
+36% +$34.2K
TDOC icon
2058
Teladoc Health
TDOC
$1.3B
$124K ﹤0.01%
13,557
+9,309
+219% +$77K
BNS icon
2059
Scotiabank
BNS
$108B
$123K ﹤0.01%
2,250
+105
+5% +$5.09K
DBE icon
2060
Invesco DB Energy Fund
DBE
$85.3M
$123K ﹤0.01%
6,595
-25
-0.4% -$491
EBF icon
2061
Ennis
EBF
$564M
$123K ﹤0.01%
5,039
+1,190
+31% +$27.5K
EBND icon
2062
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$123K ﹤0.01%
5,806
-2,985
-34% -$61.4K
HLIT icon
2063
Harmonic Inc
HLIT
$1.28B
$123K ﹤0.01%
8,439
+6,184
+274% +$82.6K
NWS icon
2064
News Corp Class B
NWS
$17.5B
$123K ﹤0.01%
4,387
-431
-9% -$12.2K
PARA
2065
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
11,616
-6,035
-34% -$65.6K
QQEW icon
2066
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$123K ﹤0.01%
977
-648
-40% -$79.4K
WTFC icon
2067
Wintrust Financial
WTFC
$10.7B
$123K ﹤0.01%
1,135
+902
+387% +$94.1K
AJUL
2068
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$123K ﹤0.01%
+4,550
New +$120K
AM icon
2069
Antero Midstream
AM
$10.1B
$122K ﹤0.01%
8,115
+768
+10% +$11.2K
BSRR icon
2070
Sierra Bancorp
BSRR
$525M
$122K ﹤0.01%
4,226
+249
+6% +$6.92K
EWU icon
2071
iShares MSCI United Kingdom ETF
EWU
$4.16B
$122K ﹤0.01%
3,260
-5,574
-63% -$202K
XRN
2072
Chiron Real Estate Inc
XRN
$477M
$122K ﹤0.01%
2,469
-202
-8% -$9.52K
ICLR icon
2073
Icon
ICLR
$12.7B
$122K ﹤0.01%
425
-365
-46% -$115K
PLNT icon
2074
Planet Fitness
PLNT
$3.78B
$122K ﹤0.01%
1,502
+65
+5% +$5.09K
SANM icon
2075
Sanmina
SANM
$10.9B
$122K ﹤0.01%
1,781
+513
+40% +$35.4K
81 82
83
84 85

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Parallax Volatility Advisers
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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.