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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
QUS icon
2426
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$71K ﹤0.01%
450
– –
REPX icon
2427
Riley Exploration Permian
REPX
$802M
$71K ﹤0.01%
2,677
+1,437
+116% +$39.6K
RRC icon
2428
Range Resources
RRC
$9.41B
$71K ﹤0.01%
2,306
+1,694
+277% +$52.4K
RUN icon
2429
Sunrun
RUN
$2.38B
$71K ﹤0.01%
3,957
+602
+18% +$10.7K
SFIX
2430
Stitch Fix
SFIX
$530M
$71K ﹤0.01%
25,175
+13,308
+112% +$51.8K
TPC
2431
Tutor Perini Cor
TPC
$5.18B
$71K ﹤0.01%
2,622
+908
+53% +$20.8K
AAT
2432
American Assets Trust
AAT
$1.38B
$70K ﹤0.01%
2,629
+57
+2% +$1.45K
CNX icon
2433
CNX Resources
CNX
$5.32B
$70K ﹤0.01%
2,149
+935
+77% +$25.2K
GAPR icon
2434
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$70K ﹤0.01%
1,898
– –
HRI icon
2435
Herc Holdings
HRI
$5.68B
$70K ﹤0.01%
440
+52
+13% +$7.37K
PPLI
2436
People Inc
PPLI
$3.03B
$70K ﹤0.01%
1,581
+189
+14% +$7.87K
IONS icon
2437
Ionis Pharmaceuticals
IONS
$9.46B
$70K ﹤0.01%
1,741
-476
-21% -$22.1K
JSTC icon
2438
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$70K ﹤0.01%
3,709
+1,669
+82% +$30.1K
NULG icon
2439
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$70K ﹤0.01%
846
-240
-22% -$19.2K
SPXC icon
2440
SPX Corp
SPXC
$10.6B
$70K ﹤0.01%
440
-713
-62% -$108K
TLK icon
2441
Telkom Indonesia
TLK
$14.7B
$70K ﹤0.01%
3,544
+214
+6% +$4.11K
TVTX icon
2442
Travere Therapeutics
TVTX
$5.74B
$70K ﹤0.01%
4,999
+3,065
+158% +$31.9K
ALTM
2443
DELISTED
Arcadium Lithium plc
ALTM
$70K ﹤0.01%
24,576
+6,278
+34% +$18.2K
BCI icon
2444
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$69K ﹤0.01%
3,389
+1,394
+70% +$27.5K
CLB icon
2445
Core Laboratories
CLB
$561M
$69K ﹤0.01%
3,710
+61
+2% +$1.23K
DIOD icon
2446
Diodes
DIOD
$4.65B
$69K ﹤0.01%
1,069
-213
-17% -$14.8K
FIIG icon
2447
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$69K ﹤0.01%
+3,225
New +$67.9K
FLC
2448
Flaherty & Crumrine Total Return Fund
FLC
$175M
$69K ﹤0.01%
4,000
+6
+0.2% +$98
FYC icon
2449
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$69K ﹤0.01%
924
– –
GLDM icon
2450
SPDR Gold MiniShares Trust
GLDM
$30B
$69K ﹤0.01%
1,328
+165
+14% +$8.1K
96 97
98
99 100

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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.