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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 | |
|---|---|---|---|---|---|---|
|
JWN
2326
DELISTED
Nordstrom
JWN
| $82K | ﹤0.01% |
3,628
+810
| +29% | +$18K |
|
2327
Kite Realty
KRG
$5.29B
| $82K | ﹤0.01% |
3,079
+85
| +3% | +$2.11K |
|
2328
Lantheus
LNTH
$6.59B
| $82K | ﹤0.01% |
750
+290
| +63% | +$30.1K |
|
2329
Oil States International
OIS
$534M
| $82K | ﹤0.01% |
17,846
+11,796
| +195% | +$56.5K |
|
|
ONTF
2330
DELISTED
ON24
ONTF
| $82K | ﹤0.01% |
13,434
+497
| +4% | +$3.07K |
|
2331
Invesco Global Clean Energy ETF
PBD
$191M
| $82K | ﹤0.01% |
5,825
+4
| +0.1% | +$54 |
|
2332
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $82K | ﹤0.01% |
5,093
+37
| +0.7% | +$593 |
|
2333
Winmark
WINA
$1.36B
| $82K | ﹤0.01% |
213
+112
| +111% | +$41.6K |
|
2334
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $81K | ﹤0.01% |
1,057
-50
| -5% | -$3.94K |
|
2335
SPS Commerce
SPSC
$2.69B
| $81K | ﹤0.01% |
419
-12
| -3% | -$2.36K |
|
2336
Velocity Financial
VEL
$723M
| $81K | ﹤0.01% |
4,112
+4,074
| +10,721% | +$76.9K |
|
|
VFL
2337
DELISTED
abrdn National Municipal Income Fund
VFL
| $81K | ﹤0.01% |
7,280
| – | – |
|
2338
Watts Water Technologies
WTS
$12.8B
| $81K | ﹤0.01% |
392
+77
| +24% | +$14.9K |
|
|
BSCO
2339
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $81K | ﹤0.01% |
3,855
+1,300
| +51% | +$27.4K |
|
2340
Apogee Enterprises
APOG
$887M
| $80K | ﹤0.01% |
1,147
+190
| +20% | +$12.2K |
|
2341
First Trust Energy AlphaDEX Fund
FXN
$386M
| $80K | ﹤0.01% |
4,920
+74
| +2% | +$1.28K |
|
2342
Griffon
GFF
$4.75B
| $80K | ﹤0.01% |
1,136
+1,035
| +1,025% | +$68.6K |
|
2343
Gildan
GIL
$10.6B
| $80K | ﹤0.01% |
1,698
+318
| +23% | +$13.4K |
|
2344
The Honest Company
HNST
$561M
| $80K | ﹤0.01% |
22,360
+22,352
| +279,400% | +$83.7K |
|
2345
Lear
LEA
$8.05B
| $80K | ﹤0.01% |
732
-421
| -37% | -$47.9K |
|
2346
Lindsay Corp
LNN
$1.17B
| $80K | ﹤0.01% |
638
+92
| +17% | +$11K |
|
2347
Orrstown Financial Services
ORRF
$836M
| $80K | ﹤0.01% |
2,217
+525
| +31% | +$17.4K |
|
2348
TKO Group
TKO
$13.8B
| $80K | ﹤0.01% |
646
+310
| +92% | +$35.4K |
|
2349
AllianceBernstein
AB
$3.45B
| $79K | ﹤0.01% |
2,270
+2,000
| +741% | +$68.3K |
|
2350
Enerpac Tool Group
EPAC
$1.89B
| $79K | ﹤0.01% |
1,897
-378
| -17% | -$15.2K |
|
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.