We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PR
2101
Permian Resources
PR
$16.9B
| $118K | ﹤0.01% |
8,682
+3,698
| +74% | +$54.3K |
|
2102
Signet Jewelers
SIG
$3.76B
| $118K | ﹤0.01% |
1,148
+734
| +177% | +$62K |
|
2103
Brookfield Asset Management
BAM
$83.8B
| $117K | ﹤0.01% |
2,483
+35
| +1% | +$1.47K |
|
2104
Bread Financial
BFH
$4.38B
| $117K | ﹤0.01% |
2,455
+747
| +44% | +$38K |
|
2105
Canadian Imperial Bank of Commerce
CM
$108B
| $117K | ﹤0.01% |
1,903
+95
| +5% | +$5.14K |
|
2106
iShares Global 100 ETF
IOO
$9.5B
| $117K | ﹤0.01% |
1,183
-20
| -2% | -$1.93K |
|
2107
JD.com
JD
$44.5B
| $117K | ﹤0.01% |
2,935
| – | – |
|
|
MPT
2108
Medical Properties Trust
MPT
$2.81B
| $117K | ﹤0.01% |
19,995
+1,482
| +8% | +$7.31K |
|
2109
Ryder
R
$10.1B
| $117K | ﹤0.01% |
801
+43
| +6% | +$5.83K |
|
2110
WD-40
WDFC
$3.15B
| $117K | ﹤0.01% |
452
-11
| -2% | -$2.76K |
|
2111
American States Water
AWR
$3.46B
| $116K | ﹤0.01% |
1,393
+348
| +33% | +$28.1K |
|
2112
Cameco
CCJ
$42.4B
| $116K | ﹤0.01% |
2,419
-244
| -9% | -$10.6K |
|
2113
Telephone and Data Systems
TDS
$3.75B
| $116K | ﹤0.01% |
4,995
+1,056
| +27% | +$23K |
|
2114
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $116K | ﹤0.01% |
790
| – | – |
|
2115
AGCO
AGCO
$7.2B
| $115K | ﹤0.01% |
1,177
-9,278
| -89% | -$865K |
|
2116
Ichor Holdings
ICHR
$2.56B
| $115K | ﹤0.01% |
3,617
+2,077
| +135% | +$67.3K |
|
2117
Q2 Holdings
QTWO
$3.92B
| $115K | ﹤0.01% |
1,442
+961
| +200% | +$67.8K |
|
2118
RBB Bancorp
RBB
$455M
| $115K | ﹤0.01% |
5,014
+420
| +9% | +$9.17K |
|
2119
Texas Capital Bancshares
TCBI
$4.32B
| $115K | ﹤0.01% |
1,611
+662
| +70% | +$43.3K |
|
2120
Hope Bancorp
HOPE
$1.79B
| $114K | ﹤0.01% |
9,109
+1,238
| +16% | +$15.1K |
|
2121
Lazard
LAZ
$4.31B
| $114K | ﹤0.01% |
2,269
+59
| +3% | +$2.73K |
|
2122
SM Energy
SM
$6.87B
| $114K | ﹤0.01% |
2,853
+293
| +11% | +$12.7K |
|
2123
Varex Imaging
VREX
$523M
| $114K | ﹤0.01% |
9,589
+9,203
| +2,384% | +$117K |
|
|
AL
2124
DELISTED
Air Lease Corp
AL
| $113K | ﹤0.01% |
2,487
-624
| -20% | -$28.5K |
|
2125
Brookfield Infrastructure Partners
BIP
$18B
| $113K | ﹤0.01% |
3,231
+33
| +1% | +$1.04K |
|
Similar funds
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.