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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 | |
|---|---|---|---|---|---|---|
|
WSR
2076
DELISTED
Whitestone REIT
WSR
| $122K | ﹤0.01% |
9,017
-7,499
| -45% | -$101K |
|
2077
Fiverr
FVRR
$339M
| $121K | ﹤0.01% |
4,667
-1,871
| -29% | -$45.3K |
|
2078
InterDigital
IDCC
$8.89B
| $121K | ﹤0.01% |
851
+216
| +34% | +$28.3K |
|
2079
Lucid Motors
LCID
$2.77B
| $121K | ﹤0.01% |
3,435
+677
| +25% | +$23.6K |
|
2080
Philips
PHG
$26.1B
| $121K | ﹤0.01% |
3,999
+292
| +8% | +$7.76K |
|
2081
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $121K | ﹤0.01% |
3,750
-100
| -3% | -$3.13K |
|
2082
Rentokil
RTO
$12.2B
| $121K | ﹤0.01% |
4,838
-713
| -13% | -$21.1K |
|
2083
UWM Holdings
UWMC
$434M
| $121K | ﹤0.01% |
14,243
+7,772
| +120% | +$65.5K |
|
|
NPKI
2084
NPK International
NPKI
$1.14B
| $121K | ﹤0.01% |
17,443
+7,713
| +79% | +$59.4K |
|
2085
ATN International
ATNI
$492M
| $120K | ﹤0.01% |
3,703
+3,622
| +4,472% | +$95.3K |
|
|
MAG
2086
DELISTED
MAG Silver
MAG
| $120K | ﹤0.01% |
8,524
-1,440
| -14% | -$19K |
|
2087
Bank of Montreal
BMO
$127B
| $119K | ﹤0.01% |
1,318
+462
| +54% | +$39.4K |
|
2088
iRhythm Holdings
IRTC
$4.2B
| $119K | ﹤0.01% |
1,599
-208
| -12% | -$16.6K |
|
2089
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $119K | ﹤0.01% |
2,097
-47
| -2% | -$2.55K |
|
|
KW
2090
DELISTED
Kennedy-Wilson Holdings
KW
| $119K | ﹤0.01% |
10,731
+222
| +2% | +$2.35K |
|
2091
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $119K | ﹤0.01% |
5,901
-2,853
| -33% | -$56.7K |
|
2092
SL Green Realty
SLG
$3.99B
| $119K | ﹤0.01% |
1,704
-237
| -12% | -$15.2K |
|
2093
argenx
ARGX
$54.1B
| $118K | ﹤0.01% |
218
+17
| +8% | +$8.59K |
|
2094
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $118K | ﹤0.01% |
1,896
-297
| -14% | -$18K |
|
2095
First Merchants
FRME
$2.67B
| $118K | ﹤0.01% |
3,174
+1,254
| +65% | +$46.4K |
|
2096
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $118K | ﹤0.01% |
1,925
| – | – |
|
2097
US Global Jets ETF
JETS
$849M
| $118K | ﹤0.01% |
5,696
-550
| -9% | -$10.3K |
|
2098
John Hancock Preferred Income ETF
JHPI
$216M
| $118K | ﹤0.01% |
5,066
+1,523
| +43% | +$34.7K |
|
|
JPUS
2099
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $118K | ﹤0.01% |
985
+3
| +0.3% | +$343 |
|
2100
Global X Variable Rate Preferred ETF
PFFV
$305M
| $118K | ﹤0.01% |
4,904
| – | – |
|
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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.