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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
NANR icon
2451
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$69K ﹤0.01%
1,220
– –
ONON icon
2452
On Holding
ONON
$12.9B
$69K ﹤0.01%
1,370
-137
-9% -$5.88K
UYG icon
2453
ProShares Ultra Financials
UYG
$851M
$69K ﹤0.01%
900
– –
BCH icon
2454
Banco de Chile
BCH
$21B
$68K ﹤0.01%
2,697
+130
+5% +$3.16K
CIB icon
2455
Grupo Cibest SA
CIB
$21.7B
$68K ﹤0.01%
2,154
+247
+13% +$8.1K
COMP icon
2456
Compass
COMP
$9.52B
$68K ﹤0.01%
11,206
+10,765
+2,441% +$53K
DOLE icon
2457
Dole
DOLE
$1.24B
$68K ﹤0.01%
4,167
+1,221
+41% +$18.2K
FYBR
2458
DELISTED
Frontier Communications
FYBR
$68K ﹤0.01%
1,901
+30
+2% +$902
INFL icon
2459
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$68K ﹤0.01%
1,821
– –
MMSI icon
2460
Merit Medical Systems
MMSI
$5.36B
$68K ﹤0.01%
689
+78
+13% +$7.14K
PXH icon
2461
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$68K ﹤0.01%
3,095
-4,230
-58% -$86.7K
WEX icon
2462
WEX
WEX
$6.35B
$68K ﹤0.01%
324
-129
-28% -$24K
BHF icon
2463
Brighthouse Financial
BHF
$3.46B
$67K ﹤0.01%
1,491
+339
+29% +$15.2K
CDE icon
2464
Coeur Mining
CDE
$18.7B
$67K ﹤0.01%
9,716
+4,686
+93% +$29.2K
CRNC icon
2465
Cerence
CRNC
$403M
$67K ﹤0.01%
21,177
+20,840
+6,184% +$61.3K
MUA icon
2466
BlackRock MuniAssets Fund
MUA
$519M
$67K ﹤0.01%
5,415
+2,625
+94% +$31.1K
SHYF
2467
DELISTED
The Shyft Group
SHYF
$67K ﹤0.01%
5,309
+578
+12% +$7.44K
STEP icon
2468
StepStone Group
STEP
$3.8B
$67K ﹤0.01%
1,185
+777
+190% +$39.6K
TTEK icon
2469
Tetra Tech
TTEK
$8.97B
$67K ﹤0.01%
1,413
-107
-7% -$4.76K
XIDE icon
2470
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$67K ﹤0.01%
+2,215
New +$67.1K
CHDN icon
2471
Churchill Downs
CHDN
$6.02B
$66K ﹤0.01%
485
+46
+10% +$6.36K
FCF icon
2472
First Commonwealth Financial
FCF
$2.17B
$66K ﹤0.01%
3,830
+1,835
+92% +$30.1K
FOXF icon
2473
Fox Factory Holding Corp
FOXF
$882M
$66K ﹤0.01%
1,592
-630
-28% -$27.3K
IAT icon
2474
iShares US Regional Banks ETF
IAT
$678M
$66K ﹤0.01%
1,386
-1,267
-48% -$58.3K
KN icon
2475
Knowles
KN
$3.27B
$66K ﹤0.01%
3,643
+607
+20% +$10.8K
97 98
99
100 101

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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.