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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 | |
|---|---|---|---|---|---|---|
2301
Hamilton Lane
HLNE
$5.51B
| $85K | ﹤0.01% |
505
+100
| +25% | +$14.5K |
|
2302
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $85K | ﹤0.01% |
1,274
| – | – |
|
2303
Nuveen Municipal Value Fund
NUV
$1.9B
| $85K | ﹤0.01% |
9,451
+6,347
| +204% | +$56K |
|
2304
Ambarella
AMBA
$3.61B
| $84K | ﹤0.01% |
1,483
+941
| +174% | +$50.1K |
|
2305
Aurinia Pharmaceuticals
AUPH
$2.06B
| $84K | ﹤0.01% |
11,483
+8,180
| +248% | +$50.7K |
|
2306
Deutsche Bank
DB
$72B
| $84K | ﹤0.01% |
4,874
-329
| -6% | -$5.28K |
|
2307
Koppers
KOP
$957M
| $84K | ﹤0.01% |
2,296
+738
| +47% | +$27.5K |
|
2308
Middleby
MIDD
$5.87B
| $84K | ﹤0.01% |
605
+46
| +8% | +$6.18K |
|
2309
MaxLinear
MXL
$6.34B
| $84K | ﹤0.01% |
5,793
+4,418
| +321% | +$70.1K |
|
2310
TeraWulf
WULF
$8.17B
| $84K | ﹤0.01% |
17,850
+15,465
| +648% | +$70.2K |
|
|
ZAUG
2311
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $84K | ﹤0.01% |
+3,403
| New | +$82.8K |
|
|
PRMW
2312
DELISTED
Primo Water Corporation
PRMW
| $84K | ﹤0.01% |
3,310
+792
| +31% | +$17.7K |
|
|
AOD
2313
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $83K | ﹤0.01% |
9,162
+1,398
| +18% | +$12.2K |
|
2314
Cinemark Holdings
CNK
$4.36B
| $83K | ﹤0.01% |
2,993
+1,716
| +134% | +$43.6K |
|
2315
Cricut
CRCT
$1.26B
| $83K | ﹤0.01% |
12,026
+2,322
| +24% | +$13.9K |
|
2316
JPMorgan Municipal ETF
JMUB
$8.5B
| $83K | ﹤0.01% |
1,624
-3,431
| -68% | -$175K |
|
2317
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $83K | ﹤0.01% |
7,018
+5,035
| +254% | +$59K |
|
2318
Nokia
NOK
$51.4B
| $83K | ﹤0.01% |
18,951
-5,997
| -24% | -$24.3K |
|
2319
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $83K | ﹤0.01% |
2,255
-169
| -7% | -$5.89K |
|
2320
Terreno Realty
TRNO
$7.45B
| $83K | ﹤0.01% |
1,236
+45
| +4% | +$3.02K |
|
2321
Aaon
AAON
$7.39B
| $82K | ﹤0.01% |
761
-16
| -2% | -$1.46K |
|
2322
Avient
AVNT
$4.16B
| $82K | ﹤0.01% |
1,637
+290
| +22% | +$13.3K |
|
2323
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
| $82K | ﹤0.01% |
4,313
| – | – |
|
|
BLE
2324
DELISTED
BlackRock Municipal Income Trust II
BLE
| $82K | ﹤0.01% |
7,258
+62
| +0.9% | +$684 |
|
2325
Dave Inc
DAVE
$3.94B
| $82K | ﹤0.01% |
+2,057
| New | +$74.4K |
|
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.