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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 | |
|---|---|---|---|---|---|---|
2276
Synaptics
SYNA
$4.14B
| $89K | ﹤0.01% |
1,151
+423
| +58% | +$33.9K |
|
2277
GeneDx Holdings
WGS
$2.34B
| $89K | ﹤0.01% |
+2,091
| New | +$70.6K |
|
2278
Ardelyx
ARDX
$972M
| $88K | ﹤0.01% |
12,814
+9,821
| +328% | +$57.9K |
|
|
EFOR
2279
Everforth Inc
EFOR
$1.34B
| $88K | ﹤0.01% |
940
+24
| +3% | +$2.23K |
|
2280
BridgeBio Pharma
BBIO
$16.6B
| $88K | ﹤0.01% |
3,442
+1,964
| +133% | +$51.6K |
|
2281
CION Investment
CION
$370M
| $88K | ﹤0.01% |
7,436
-15,209
| -67% | -$184K |
|
2282
National Vision
EYE
$1.79B
| $88K | ﹤0.01% |
8,089
+5,372
| +198% | +$62.7K |
|
2283
Halozyme
HALO
$12.2B
| $88K | ﹤0.01% |
1,530
+668
| +77% | +$38.3K |
|
2284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $88K | ﹤0.01% |
10,850
+1,643
| +18% | +$12.7K |
|
2285
Piper Sandler
PIPR
$5.28B
| $88K | ﹤0.01% |
1,240
+228
| +23% | +$14.9K |
|
2286
Hain Celestial
HAIN
$52.6M
| $87K | ﹤0.01% |
10,098
+1,276
| +14% | +$9.56K |
|
2287
Kinross Gold
KGC
$32.7B
| $87K | ﹤0.01% |
9,317
+928
| +11% | +$8.33K |
|
2288
Kulicke & Soffa
KLIC
$4.58B
| $87K | ﹤0.01% |
1,923
+970
| +102% | +$42.9K |
|
2289
Primoris Services
PRIM
$4.34B
| $87K | ﹤0.01% |
1,506
+411
| +38% | +$21.9K |
|
2290
Advanced Drainage Systems
WMS
$10.7B
| $87K | ﹤0.01% |
555
+85
| +18% | +$13.3K |
|
2291
Allegro MicroSystems
ALGM
$7.97B
| $86K | ﹤0.01% |
3,684
-557
| -13% | -$14K |
|
2292
Credo Technology Group
CRDO
$45.6B
| $86K | ﹤0.01% |
2,787
+1,432
| +106% | +$42.7K |
|
2293
Cenovus Energy
CVE
$54.8B
| $86K | ﹤0.01% |
5,129
-335
| -6% | -$6.21K |
|
2294
Franklin FTSE India ETF
FLIN
$2.68B
| $86K | ﹤0.01% |
+2,041
| New | +$83.3K |
|
2295
Marcus Corp
MCS
$933M
| $86K | ﹤0.01% |
5,709
+2,837
| +99% | +$37.4K |
|
2296
NorthWestern Energy
NWE
$4.39B
| $86K | ﹤0.01% |
1,505
+513
| +52% | +$27.4K |
|
2297
PVH
PVH
$4.02B
| $86K | ﹤0.01% |
848
-171
| -17% | -$17K |
|
|
B
2298
DELISTED
Barnes Group Inc.
B
| $86K | ﹤0.01% |
2,129
+49
| +2% | +$1.93K |
|
2299
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $85K | ﹤0.01% |
1,887
+3
| +0.2% | +$132 |
|
2300
G-III Apparel Group
GIII
$1.48B
| $85K | ﹤0.01% |
2,777
+885
| +47% | +$24.2K |
|
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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.