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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
BIRK icon
2126
Birkenstock
BIRK
$7.07B
$113K ﹤0.01%
2,300
+16
+0.7% +$870
BLOK icon
2127
Amplify Blockchain Technology ETF
BLOK
$1.07B
$113K ﹤0.01%
3,020
+64
+2% +$2.29K
ESGD icon
2128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$113K ﹤0.01%
1,346
-113
-8% -$9.13K
GWX icon
2129
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$113K ﹤0.01%
3,320
-2,937
-47% -$95.7K
MAIN icon
2130
Main Street Capital
MAIN
$5.48B
$113K ﹤0.01%
2,263
-3,377
-60% -$169K
MOO icon
2131
VanEck Agribusiness ETF
MOO
$973M
$113K ﹤0.01%
1,491
-200
-12% -$14.3K
XRX icon
2132
Xerox
XRX
$425M
$113K ﹤0.01%
10,897
+8,633
+381% +$92.3K
DBRG icon
2133
DigitalBridge
DBRG
$2.95B
$112K ﹤0.01%
7,915
-578
-7% -$7.67K
PLOW icon
2134
Douglas Dynamics
PLOW
$1.02B
$112K ﹤0.01%
4,050
+1,201
+42% +$31.7K
THO icon
2135
Thor Industries
THO
$4.14B
$112K ﹤0.01%
1,016
+25
+3% +$2.54K
BC icon
2136
Brunswick
BC
$5.28B
$111K ﹤0.01%
1,323
+235
+22% +$18.3K
CRVL icon
2137
CorVel
CRVL
$3.19B
$111K ﹤0.01%
1,020
+57
+6% +$5.7K
JEF icon
2138
Jefferies Financial Group
JEF
$13.1B
$111K ﹤0.01%
1,798
-360
-17% -$20.4K
KMT icon
2139
Kennametal
KMT
$2.52B
$111K ﹤0.01%
4,279
+1,230
+40% +$30.6K
LDSF icon
2140
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$111K ﹤0.01%
5,818
-93
-2% -$1.76K
LUMN icon
2141
Lumen
LUMN
$6.44B
$111K ﹤0.01%
15,692
+5,202
+50% +$22.2K
SRPT icon
2142
Sarepta Therapeutics
SRPT
$1.77B
$111K ﹤0.01%
888
+17
+2% +$2.35K
HAIL icon
2143
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$110K ﹤0.01%
3,822
-81
-2% -$2.25K
HIMS icon
2144
Hims & Hers Health
HIMS
$7.31B
$110K ﹤0.01%
5,982
+1,054
+21% +$18.9K
JHX icon
2145
James Hardie Industries
JHX
$17.5B
$110K ﹤0.01%
2,751
+983
+56% +$34.5K
CWEN.A
2146
DELISTED
Clearway Energy Class A
CWEN.A
$109K ﹤0.01%
3,845
+59
+2% +$1.51K
FSS icon
2147
Federal Signal
FSS
$7.83B
$109K ﹤0.01%
1,171
+220
+23% +$20.1K
IX icon
2148
ORIX
IX
$43.5B
$109K ﹤0.01%
4,685
-95
-2% -$2.23K
IYM icon
2149
iShares US Basic Materials ETF
IYM
$1.02B
$109K ﹤0.01%
724
+96
+15% +$13.7K
RDFN
2150
DELISTED
Redfin
RDFN
$109K ﹤0.01%
8,725
+2,734
+46% +$25.1K
84 85
86
87 88

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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.