We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $75K | ﹤0.01% |
1,969
+38
| +2% | +$1.43K |
|
2377
RPC Inc
RES
$1.36B
| $75K | ﹤0.01% |
11,758
+6,646
| +130% | +$41.9K |
|
2378
Rexford Industrial Realty
REXR
$8.13B
| $75K | ﹤0.01% |
1,486
+1
| +0.1% | +$50 |
|
|
IBTX
2379
DELISTED
Independent Bank Group, Inc.
IBTX
| $75K | ﹤0.01% |
1,302
-76
| -6% | -$4.15K |
|
2380
Barclays
BCS
$94.3B
| $74K | ﹤0.01% |
6,066
-818
| -12% | -$9.58K |
|
2381
Community Health Systems
CYH
$415M
| $74K | ﹤0.01% |
12,191
+2,961
| +32% | +$14.5K |
|
2382
ENI
E
$79.4B
| $74K | ﹤0.01% |
2,457
+257
| +12% | +$8.05K |
|
2383
Energy Recovery
ERII
$408M
| $74K | ﹤0.01% |
4,260
+4,177
| +5,033% | +$65.9K |
|
2384
First Trust Europe AlphaDEX Fund
FEP
$531M
| $74K | ﹤0.01% |
1,894
+18
| +1% | +$684 |
|
2385
Glaukos
GKOS
$10.7B
| $74K | ﹤0.01% |
568
-1
| -0.2% | -$124 |
|
2386
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $74K | ﹤0.01% |
1,801
-522
| -22% | -$21K |
|
2387
Pediatrix Medical
MD
$2.12B
| $74K | ﹤0.01% |
6,427
+3,681
| +134% | +$34.7K |
|
2388
Mueller Industries
MLI
$15.2B
| $74K | ﹤0.01% |
1,990
-1,546
| -44% | -$51.8K |
|
2389
NCR Atleos
NATL
$3.43B
| $74K | ﹤0.01% |
2,590
+70
| +3% | +$2.04K |
|
2390
Invesco Municipal Trust
VKQ
$547M
| $74K | ﹤0.01% |
7,237
+132
| +2% | +$1.33K |
|
2391
AerCap
AER
$23.5B
| $73K | ﹤0.01% |
767
+79
| +11% | +$7.4K |
|
2392
Agilysys
AGYS
$3.02B
| $73K | ﹤0.01% |
673
+423
| +169% | +$45.3K |
|
2393
Global X Cybersecurity ETF
BUG
$1.51B
| $73K | ﹤0.01% |
2,361
| – | – |
|
2394
iShares California Muni Bond ETF
CMF
$4.62B
| $73K | ﹤0.01% |
+1,256
| New | +$72.3K |
|
|
GPGI
2395
GPGI Inc
GPGI
$4.16B
| $73K | ﹤0.01% |
6,251
+1,849
| +42% | +$15.7K |
|
2396
The Ensign Group
ENSG
$10.7B
| $73K | ﹤0.01% |
508
+71
| +16% | +$10.1K |
|
|
ESGR
2397
DELISTED
Enstar Group
ESGR
| $73K | ﹤0.01% |
227
+41
| +22% | +$13.3K |
|
2398
Gabelli Equity Trust
GAB
$1.79B
| $73K | ﹤0.01% |
13,302
-730
| -5% | -$3.94K |
|
2399
GameStop
GME
$8.43B
| $73K | ﹤0.01% |
3,189
+529
| +20% | +$12.1K |
|
2400
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $73K | ﹤0.01% |
7,221
+1,074
| +17% | +$10.6K |
|
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.