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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
UA icon
2151
Under Armour Class C
UA
$2.53B
$109K ﹤0.01%
13,087
+459
+4% +$3.29K
WD icon
2152
Walker & Dunlop
WD
$1.53B
$109K ﹤0.01%
957
+29
+3% +$3.04K
BATT icon
2153
Amplify Lithium & Battery Technology ETF
BATT
$124M
$108K ﹤0.01%
11,195
– –
HBNC icon
2154
Horizon Bancorp
HBNC
$1.04B
$108K ﹤0.01%
6,958
+3,709
+114% +$55.3K
LBRDA icon
2155
Liberty Broadband Class A
LBRDA
$5.16B
$108K ﹤0.01%
1,408
+56
+4% +$3.41K
NE icon
2156
Noble Corp
NE
$6.51B
$108K ﹤0.01%
2,997
+1,518
+103% +$61.2K
TECK icon
2157
Teck Resources
TECK
$32.6B
$108K ﹤0.01%
2,061
-2,269
-52% -$108K
GABC icon
2158
German American Bancorp
GABC
$1.9B
$107K ﹤0.01%
2,771
+174
+7% +$6.68K
PTRB icon
2159
PGIM Total Return Bond ETF
PTRB
$1.13B
$107K ﹤0.01%
2,500
-1,400
-36% -$59.1K
RYAN icon
2160
Ryan Specialty Holdings
RYAN
$11B
$107K ﹤0.01%
1,607
-70
-4% -$4.37K
DBC icon
2161
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$106K ﹤0.01%
4,772
+22
+0.5% +$491
GMAR icon
2162
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$106K ﹤0.01%
2,880
-20
-0.7% -$718
INSM icon
2163
Insmed
INSM
$28.6B
$106K ﹤0.01%
1,450
-120
-8% -$8.86K
MFG icon
2164
Mizuho Financial
MFG
$130B
$106K ﹤0.01%
25,383
-1,618
-6% -$6.76K
MIY icon
2165
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$106K ﹤0.01%
8,812
-6,100
-41% -$71.4K
SII
2166
Sprott
SII
$3.03B
$106K ﹤0.01%
2,445
– –
WIX icon
2167
WIX.com
WIX
$2.52B
$106K ﹤0.01%
632
+101
+19% +$16.2K
DY icon
2168
Dycom Industries
DY
$12.3B
$105K ﹤0.01%
531
+181
+52% +$32.7K
TKR icon
2169
Timken Company
TKR
$9.03B
$105K ﹤0.01%
1,241
-171
-12% -$14.1K
VGK icon
2170
Vanguard FTSE Europe ETF
VGK
$31.1B
$105K ﹤0.01%
1,481
+1,279
+633% +$87.9K
WDS icon
2171
Woodside Energy
WDS
$42.6B
$105K ﹤0.01%
6,087
+3,176
+109% +$56.3K
CCEP icon
2172
Coca-Cola Europacific Partners
CCEP
$47.9B
$104K ﹤0.01%
1,318
+167
+15% +$12.8K
DFGX icon
2173
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$104K ﹤0.01%
+1,923
New +$103K
KOF icon
2174
Coca-Cola Femsa
KOF
$23.2B
$104K ﹤0.01%
1,171
+318
+37% +$27.8K
MEI icon
2175
Methode Electronics
MEI
$592M
$104K ﹤0.01%
8,730
+7,618
+685% +$85.1K
85 86
87
88 89

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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.