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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
PCRX icon
2201
Pacira BioSciences
PCRX
$971M
$98K ﹤0.01%
6,517
+5,716
+714% +$97.7K
SHAK icon
2202
Shake Shack
SHAK
$2.85B
$98K ﹤0.01%
948
-98
-9% -$9.44K
TKC icon
2203
Turkcell
TKC
$4.78B
$98K ﹤0.01%
14,237
-284
-2% -$2.12K
TYG
2204
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$98K ﹤0.01%
2,500
– –
HTLF
2205
DELISTED
Heartland Financial USA, Inc.
HTLF
$98K ﹤0.01%
1,729
-45
-3% -$2.35K
CGMU icon
2206
Capital Group Municipal Income ETF
CGMU
$6.57B
$97K ﹤0.01%
+3,534
New +$96.3K
DEUS icon
2207
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$97K ﹤0.01%
1,778
+5
+0.3% +$262
TAK icon
2208
Takeda Pharmaceutical
TAK
$56B
$97K ﹤0.01%
6,835
+2,356
+53% +$33.4K
TASK icon
2209
TaskUs
TASK
$647M
$97K ﹤0.01%
7,546
+7,516
+25,053% +$106K
UCTT
2210
Ultra Clean Holdings
UCTT
$3.84B
$97K ﹤0.01%
2,434
+1,634
+204% +$67K
XERS icon
2211
Xeris Biopharma Holdings
XERS
$1.47B
$97K ﹤0.01%
34,167
+16,530
+94% +$42.5K
AGIO icon
2212
Agios Pharmaceuticals
AGIO
$1.94B
$96K ﹤0.01%
2,167
+1,836
+555% +$83.4K
CR icon
2213
Crane Co
CR
$12.8B
$96K ﹤0.01%
603
-25
-4% -$3.77K
EBC icon
2214
Eastern Bankshares
EBC
$5.21B
$96K ﹤0.01%
5,874
+5,478
+1,383% +$86.6K
FTA icon
2215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$96K ﹤0.01%
1,213
+40
+3% +$3.06K
GLOB icon
2216
Globant
GLOB
$1.65B
$96K ﹤0.01%
485
+22
+5% +$4.25K
PPC icon
2217
Pilgrim's Pride
PPC
$6.37B
$96K ﹤0.01%
2,086
+334
+19% +$14.1K
REG icon
2218
Regency Centers
REG
$13.9B
$96K ﹤0.01%
1,335
+41
+3% +$2.84K
VICR icon
2219
Vicor
VICR
$10B
$96K ﹤0.01%
2,283
+1,584
+227% +$58.9K
BCC icon
2220
Boise Cascade
BCC
$2.96B
$95K ﹤0.01%
673
+141
+27% +$18.4K
EVER icon
2221
EverQuote
EVER
$903M
$95K ﹤0.01%
4,522
+2,661
+143% +$60.8K
EVF
2222
Eaton Vance Senior Income Trust
EVF
$91.6M
$95K ﹤0.01%
15,300
– –
EWL icon
2223
iShares MSCI Switzerland ETF
EWL
$2.25B
$95K ﹤0.01%
1,831
– –
LEN.B icon
2224
Lennar Class B
LEN.B
$20.2B
$95K ﹤0.01%
581
-14
-2% -$2.13K
PCTY icon
2225
Paylocity
PCTY
$7.89B
$95K ﹤0.01%
574
+17
+3% +$2.59K
87 88
89
90 91

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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.