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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
NMR icon
2176
Nomura Holdings
NMR
$28.8B
$104K ﹤0.01%
19,990
-190
-0.9% -$1.08K
CMPR icon
2177
Cimpress
CMPR
$2.29B
$103K ﹤0.01%
1,258
+427
+51% +$37.9K
CPF icon
2178
Central Pacific Financial
CPF
$993M
$103K ﹤0.01%
3,477
+1,520
+78% +$39.1K
FUN icon
2179
Cedar Fair
FUN
$1.7B
$103K ﹤0.01%
2,548
+484
+23% +$22.1K
LGIH icon
2180
LGI Homes
LGIH
$1.32B
$103K ﹤0.01%
867
+187
+28% +$19.7K
PSEC icon
2181
Prospect Capital
PSEC
$1.14B
$103K ﹤0.01%
19,310
+9,721
+101% +$51.6K
WFC.PRL icon
2182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$103K ﹤0.01%
80
– –
AOR icon
2183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$102K ﹤0.01%
1,724
-63
-4% -$3.61K
CUBI icon
2184
Customers Bancorp
CUBI
$2.76B
$102K ﹤0.01%
2,198
+274
+14% +$14.3K
GXO icon
2185
GXO Logistics
GXO
$5.45B
$102K ﹤0.01%
1,961
+238
+14% +$12.1K
NUMG icon
2186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$102K ﹤0.01%
2,268
+163
+8% +$6.91K
WH icon
2187
Wyndham Hotels & Resorts
WH
$5.32B
$102K ﹤0.01%
1,299
-1,791
-58% -$136K
VOX icon
2188
Vanguard Communication Services ETF
VOX
$5.86B
$101K ﹤0.01%
693
-1,828
-73% -$252K
AIA icon
2189
iShares Asia 50 ETF
AIA
$4.92B
$100K ﹤0.01%
1,389
– –
CRAI icon
2190
CRA International
CRAI
$1.07B
$100K ﹤0.01%
571
+525
+1,141% +$87.6K
CTRE icon
2191
CareTrust REIT
CTRE
$9.57B
$100K ﹤0.01%
3,244
+467
+17% +$13.2K
FR icon
2192
First Industrial Realty Trust
FR
$8.32B
$100K ﹤0.01%
1,792
+45
+3% +$2.42K
PTCT icon
2193
PTC Therapeutics
PTCT
$6.14B
$100K ﹤0.01%
2,687
+2,096
+355% +$70.2K
RSI icon
2194
Rush Street Interactive
RSI
$2.86B
$100K ﹤0.01%
9,209
+7,457
+426% +$72K
ENFR icon
2195
Alerian Energy Infrastructure ETF
ENFR
$515M
$99K ﹤0.01%
3,485
– –
ONL
2196
Orion Office REIT
ONL
$156M
$99K ﹤0.01%
24,862
+7,830
+46% +$30.7K
SAIA icon
2197
Saia
SAIA
$9.5B
$99K ﹤0.01%
227
-79
-26% -$33.5K
ETHE
2198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$99K ﹤0.01%
+4,533
New +$102K
AI icon
2199
C3.ai
AI
$1.61B
$98K ﹤0.01%
4,051
+112
+3% +$2.85K
PAA icon
2200
Plains All American Pipeline
PAA
$16.2B
$98K ﹤0.01%
5,623
+9
+0.2% +$161
86 87
88
89 90

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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.