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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 | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$151B
| $21.1M | 0.09% |
77,140
+4,744
| +7% | +$1.22M |
|
202
Jacobs Solutions
J
$16.7B
| $21.1M | 0.09% |
162,558
-33,976
| -17% | -$4.09M |
|
203
General Dynamics
GD
$105B
| $20.9M | 0.09% |
69,174
-3,002
| -4% | -$882K |
|
204
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $20.9M | 0.09% |
426,141
+35,761
| +9% | +$1.74M |
|
205
Schwab US Large- Cap ETF
SCHX
$73.9B
| $20.1M | 0.09% |
890,934
+14,499
| +2% | +$316K |
|
206
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20M | 0.09% |
100,790
+1,073
| +1% | +$204K |
|
207
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $19.9M | 0.09% |
206,923
+8,437
| +4% | +$789K |
|
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $19.8M | 0.09% |
389,381
-308,719
| -44% | -$15.7M |
|
209
Snowflake
SNOW
$111B
| $19.7M | 0.08% |
171,882
+50,601
| +42% | +$6.22M |
|
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $19.6M | 0.08% |
370,179
-696
| -0.2% | -$36.3K |
|
|
SCHW
211
Charles Schwab
SCHW
$187B
| $19.5M | 0.08% |
300,142
-47,524
| -14% | -$3.12M |
|
212
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $19.4M | 0.08% |
178,131
-7,920
| -4% | -$836K |
|
213
Evergy
EVRG
$19B
| $19.3M | 0.08% |
311,471
-3,984
| -1% | -$232K |
|
214
W.R. Berkley
WRB
$26.7B
| $19M | 0.08% |
335,071
-16,202
| -5% | -$910K |
|
215
Everest Group
EG
$14.2B
| $19M | 0.08% |
48,410
-1,809
| -4% | -$689K |
|
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $18.7M | 0.08% |
287,610
+4,619
| +2% | +$286K |
|
217
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
| $18.7M | 0.08% |
404,506
+71,420
| +21% | +$3.26M |
|
218
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $18.4M | 0.08% |
318,193
+45,416
| +17% | +$2.54M |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $18.4M | 0.08% |
182,475
-58,402
| -24% | -$5.87M |
|
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $18.3M | 0.08% |
364,305
+78,332
| +27% | +$3.94M |
|
221
ServiceNow
NOW
$120B
| $18.3M | 0.08% |
102,200
-10,275
| -9% | -$1.69M |
|
222
Mid-America Apartment Communities
MAA
$15.5B
| $18.3M | 0.08% |
114,964
-4,820
| -4% | -$735K |
|
223
General Mills
GIS
$19.1B
| $18.3M | 0.08% |
247,186
-7,376
| -3% | -$511K |
|
224
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $18.1M | 0.08% |
361,303
-12,179
| -3% | -$610K |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $18.1M | 0.08% |
448,640
+50,390
| +13% | +$1.87M |
|
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.