We are live on ! Find out more
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
TAFI icon
2226
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$95K ﹤0.01%
+3,765
New +$94.7K
TBIL
2227
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$95K ﹤0.01%
+1,899
New +$94.8K
VCR icon
2228
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$95K ﹤0.01%
279
-57
-17% -$18.2K
XPO icon
2229
XPO
XPO
$23.6B
$95K ﹤0.01%
882
-18
-2% -$2.02K
MARM icon
2230
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$95K ﹤0.01%
3,120
– –
FBMS
2231
DELISTED
The First Bancshares, Inc.
FBMS
$95K ﹤0.01%
2,960
+1,251
+73% +$38.7K
AVTR icon
2232
Avantor
AVTR
$9.25B
$94K ﹤0.01%
3,643
-993
-21% -$24.4K
EMLP icon
2233
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$94K ﹤0.01%
2,795
+257
+10% +$8.27K
FNV icon
2234
Franco-Nevada
FNV
$45.8B
$94K ﹤0.01%
760
-164
-18% -$20.3K
MCB icon
2235
Metropolitan Bank Holding Corp
MCB
$1.14B
$94K ﹤0.01%
1,780
+996
+127% +$49.2K
NSA
2236
DELISTED
National Storage Affiliates Trust
NSA
$94K ﹤0.01%
1,957
-26
-1% -$1.16K
PCEF icon
2237
Invesco CEF Income Composite ETF
PCEF
$816M
$94K ﹤0.01%
4,746
– –
RITM icon
2238
Rithm Capital
RITM
$5.58B
$94K ﹤0.01%
8,279
-1,560
-16% -$17.8K
WHD icon
2239
Cactus
WHD
$5.67B
$94K ﹤0.01%
1,583
+126
+9% +$7.33K
EXE
2240
Expand Energy Corp
EXE
$22.3B
$94K ﹤0.01%
1,149
+214
+23% +$16.3K
AEYE icon
2241
AudioEye
AEYE
$72.2M
$93K ﹤0.01%
+4,064
New +$89.4K
FHI icon
2242
Federated Hermes
FHI
$4.73B
$93K ﹤0.01%
2,523
+1,079
+75% +$37K
KALU icon
2243
Kaiser Aluminum
KALU
$3.02B
$93K ﹤0.01%
1,282
+713
+125% +$54.8K
KRE icon
2244
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$93K ﹤0.01%
1,636
-1,381
-46% -$75.8K
MQY icon
2245
BlackRock MuniYield Quality Fund
MQY
$817M
$93K ﹤0.01%
7,123
– –
PFXF icon
2246
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$93K ﹤0.01%
5,100
– –
UHAL.B icon
2247
U-Haul Holding Co Series N
UHAL.B
$12.7B
$93K ﹤0.01%
1,297
-292
-18% -$19K
GEF icon
2248
Greif
GEF
$4.97B
$92K ﹤0.01%
1,462
+450
+44% +$27.6K
KEP icon
2249
Korea Electric Power
KEP
$15.8B
$92K ﹤0.01%
11,818
-6
-0.1% -$46
LEGR icon
2250
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$92K ﹤0.01%
1,956
– –
88 89
90
91 92

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.