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Carson Wealth (CWM LLC)

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
Cap. Flow
+$897M
Cap. Flow %
3.86%
Top 10 Hldgs %
25.84%
Holding
5,316
New
355
Increased
2,830
Reduced
1,378
Closed
234

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$173M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$162M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$59.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$50.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$115M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$72.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$61.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$54.6M
5
IVW icon
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
ITB icon
2401
iShares US Home Construction ETF
ITB
$2.35B
$73K ﹤0.01%
573
-1,152
-67% -$133K
RIG icon
2402
Transocean
RIG
$6.33B
$73K ﹤0.01%
17,065
+4,529
+36% +$22.3K
STAG icon
2403
STAG Industrial
STAG
$7.09B
$73K ﹤0.01%
1,859
-355
-16% -$13.9K
UAA icon
2404
Under Armour
UAA
$2.5B
$73K ﹤0.01%
8,211
+1,409
+21% +$10.5K
YORW icon
2405
York Water
YORW
$518M
$73K ﹤0.01%
1,960
+222
+13% +$8.61K
AS icon
2406
Amer Sports
AS
$21B
$73K ﹤0.01%
+4,573
New +$58.5K
SGI
2407
Somnigroup International
SGI
$13.6B
$73K ﹤0.01%
1,336
-962
-42% -$48.9K
ATSG
2408
DELISTED
Air Transport Services Group
ATSG
$73K ﹤0.01%
4,536
+339
+8% +$5.18K
BDJ icon
2409
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$72K ﹤0.01%
8,333
– –
BUXX icon
2410
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$72K ﹤0.01%
3,552
– –
FELE icon
2411
Franklin Electric
FELE
$4.75B
$72K ﹤0.01%
684
+98
+17% +$9.81K
HFWA icon
2412
Heritage Financial
HFWA
$1.2B
$72K ﹤0.01%
3,297
+481
+17% +$10.3K
HYFI icon
2413
AB High Yield ETF
HYFI
$331M
$72K ﹤0.01%
+1,916
New +$70.9K
JULD
2414
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$72K ﹤0.01%
+2,895
New +$72.5K
TWI icon
2415
Titan International
TWI
$457M
$72K ﹤0.01%
8,872
+35
+0.4% +$278
ZUMZ icon
2416
Zumiez
ZUMZ
$330M
$72K ﹤0.01%
3,380
+1,387
+70% +$33.2K
AOA icon
2417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$71K ﹤0.01%
896
-431
-32% -$32.7K
ARMK icon
2418
Aramark
ARMK
$14.6B
$71K ﹤0.01%
1,822
+965
+113% +$34.1K
CECO icon
2419
Ceco Environmental
CECO
$4.11B
$71K ﹤0.01%
2,533
+263
+12% +$7.4K
CUBE icon
2420
CubeSmart
CUBE
$9.23B
$71K ﹤0.01%
1,324
+123
+10% +$6.11K
FNDB icon
2421
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$71K ﹤0.01%
3,024
-810
-21% -$18.3K
FUTU icon
2422
Futu Holdings
FUTU
$15.2B
$71K ﹤0.01%
743
+300
+68% +$19.1K
GPK icon
2423
Graphic Packaging
GPK
$3.53B
$71K ﹤0.01%
2,402
+266
+12% +$7.57K
LPG icon
2424
Dorian LPG
LPG
$1.9B
$71K ﹤0.01%
2,058
+1,524
+285% +$57.7K
NAD icon
2425
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$71K ﹤0.01%
5,696
-18,962
-77% -$228K
95 96
97
98 99

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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.