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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 | |
|---|---|---|---|---|---|---|
2351
Helix Energy Solutions
HLX
$1.47B
| $79K | ﹤0.01% |
7,104
-1,939
| -21% | -$21.3K |
|
2352
Northern Oil and Gas
NOG
$2.56B
| $79K | ﹤0.01% |
2,237
+444
| +25% | +$16.9K |
|
2353
Five Below
FIVE
$13B
| $78K | ﹤0.01% |
884
-375
| -30% | -$31.6K |
|
2354
Hallador Energy
HNRG
$748M
| $78K | ﹤0.01% |
8,227
+4,993
| +154% | +$35.5K |
|
|
IFLN
2355
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $78K | ﹤0.01% |
4,188
+3,018
| +258% | +$55.3K |
|
2356
PLDT
PHI
$4.25B
| $78K | ﹤0.01% |
2,890
-249
| -8% | -$6.63K |
|
2357
Bank of Hawaii
BOH
$3.1B
| $77K | ﹤0.01% |
1,232
-83
| -6% | -$5.34K |
|
2358
Energizer
ENR
$1.5B
| $77K | ﹤0.01% |
2,418
-46
| -2% | -$1.39K |
|
2359
Green Dot
GDOT
$752M
| $77K | ﹤0.01% |
6,603
+597
| +10% | +$6.24K |
|
2360
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $77K | ﹤0.01% |
2,432
+23
| +1% | +$708 |
|
2361
Mercury Insurance
MCY
$5.92B
| $77K | ﹤0.01% |
1,215
+652
| +116% | +$38.7K |
|
2362
Rogers Communications
RCI
$18.7B
| $77K | ﹤0.01% |
1,903
+94
| +5% | +$3.68K |
|
|
WNS
2363
DELISTED
WNS Holdings
WNS
| $77K | ﹤0.01% |
1,454
-55
| -4% | -$3.12K |
|
2364
Amalgamated Financial
AMAL
$1.48B
| $76K | ﹤0.01% |
2,414
+1,034
| +75% | +$31.3K |
|
2365
AngioDynamics
ANGO
$651M
| $76K | ﹤0.01% |
9,732
+8,832
| +981% | +$63.8K |
|
2366
Benchmark Electronics
BHE
$2.92B
| $76K | ﹤0.01% |
1,706
+600
| +54% | +$25K |
|
2367
Strive US Energy ETF
DRLL
$298M
| $76K | ﹤0.01% |
2,688
+148
| +6% | +$4.28K |
|
2368
iShares MSCI Canada ETF
EWC
$6.48B
| $76K | ﹤0.01% |
1,842
-504
| -21% | -$19.7K |
|
2369
iShares US Utilities ETF
IDU
$1.35B
| $76K | ﹤0.01% |
748
| – | – |
|
2370
LG Display
LPL
$3.36B
| $76K | ﹤0.01% |
18,820
-311
| -2% | -$1.29K |
|
2371
VanEck Short Muni ETF
SMB
$314M
| $76K | ﹤0.01% |
4,384
| – | – |
|
2372
Teva Pharmaceuticals
TEVA
$42.1B
| $76K | ﹤0.01% |
4,192
+126
| +3% | +$2.21K |
|
2373
Banc of California
BANC
$3B
| $75K | ﹤0.01% |
5,093
-1,489
| -23% | -$20.7K |
|
2374
Clearway Energy Class C
CWEN
$6.78B
| $75K | ﹤0.01% |
2,440
+162
| +7% | +$4.48K |
|
2375
Jazz Pharmaceuticals
JAZZ
$16.7B
| $75K | ﹤0.01% |
674
+62
| +10% | +$6.79K |
|
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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.