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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
RYN icon
2251
Rayonier
RYN
$6.49B
$92K ﹤0.01%
3,140
+537
+21% +$14.7K
TTC icon
2252
Toro Company
TTC
$9.36B
$92K ﹤0.01%
1,063
+143
+16% +$12.9K
QMMY
2253
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$92K ﹤0.01%
+4,391
New +$90K
AAP icon
2254
Advance Auto Parts
AAP
$3.37B
$91K ﹤0.01%
2,333
+627
+37% +$33.2K
BXMX
2255
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$91K ﹤0.01%
6,663
+5,685
+581% +$76K
CIVI
2256
DELISTED
Civitas Resources
CIVI
$91K ﹤0.01%
1,803
-354
-16% -$21.9K
EAPR icon
2257
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$91K ﹤0.01%
3,373
– –
FXG icon
2258
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$91K ﹤0.01%
1,338
-821
-38% -$54.7K
KJAN icon
2259
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$91K ﹤0.01%
2,466
+291
+13% +$10.5K
NGL icon
2260
NGL Energy Partners
NGL
$2.15B
$91K ﹤0.01%
20,204
-5,000
-20% -$22.4K
PZZA icon
2261
Papa John's
PZZA
$769M
$91K ﹤0.01%
1,690
+365
+28% +$16.8K
QLYS icon
2262
Qualys
QLYS
$6.54B
$91K ﹤0.01%
705
+28
+4% +$3.7K
BF.A icon
2263
Brown-Forman Class A
BF.A
$13.1B
$90K ﹤0.01%
1,877
+835
+80% +$37.7K
CNMD icon
2264
CONMED
CNMD
$1.49B
$90K ﹤0.01%
1,251
+332
+36% +$23.4K
FELC icon
2265
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$90K ﹤0.01%
2,812
+301
+12% +$9.32K
MOG.A icon
2266
Moog Inc Class A
MOG.A
$12.8B
$90K ﹤0.01%
445
+42
+10% +$7.9K
MSEX icon
2267
Middlesex Water
MSEX
$1.09B
$90K ﹤0.01%
1,381
+75
+6% +$4.65K
SKM icon
2268
SK Telecom
SKM
$12.9B
$90K ﹤0.01%
3,802
+288
+8% +$6.52K
STEW
2269
SRH Total Return Fund
STEW
$1.82B
$90K ﹤0.01%
5,717
+302
+6% +$4.61K
UTF icon
2270
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$90K ﹤0.01%
3,462
+190
+6% +$4.66K
ACMR icon
2271
ACM Research
ACMR
$5.68B
$89K ﹤0.01%
4,408
+2,478
+128% +$47.5K
BVS icon
2272
Bioventus
BVS
$1.15B
$89K ﹤0.01%
+7,457
New +$64.5K
DGT icon
2273
State Street SPDR Global Dow ETF
DGT
$628M
$89K ﹤0.01%
649
– –
MTH icon
2274
Meritage Homes
MTH
$4.68B
$89K ﹤0.01%
866
+116
+15% +$11K
SNV
2275
DELISTED
Synovus
SNV
$89K ﹤0.01%
2,003
+967
+93% +$42.3K
89 90
91
92 93

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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.