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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
+$908M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.84%
Holding
5,316
New
354
Increased
2,830
Reduced
1,378
Closed
234
Avg Time Held Equity + Options
15 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
14.9 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

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 Miscellaneous 72.58%
2 Technology 8.27%
3 Financials 3.66%
4 Healthcare 3.28%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$1.16B 4.99%
2,009,809
-207,147
-9% -$115M
2015 Q3
36 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$1B 4.32%
21,325,421
+3,483,112
+20% +$162M
2016 Q4
31 quarters
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$709M 3.05%
3,952,552
-71,444
-2% -$12.4M
2017 Q2
29 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.9B
$547M 2.35%
5,713,256
-297,617
-5% -$27.5M
2015 Q3
36 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$487M 2.09%
7,213,673
+547,989
+8% +$35.6M
2017 Q4
27 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$483M 2.08%
2,071,727
+71,463
+4% +$16M
2013 Q3
44 quarters
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
$438M 1.88%
8,847,525
-36,673
-0.4% -$1.75M
2024 Q1
2 quarters
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$429M 1.85%
11,425,714
+906,935
+9% +$32.7M
2018 Q2
25 quarters
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$394M 1.69%
15,064,765
+1,054,449
+8% +$27.2M
2017 Q4
27 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$357M 1.54%
829,883
+26,032
+3% +$11.1M
2013 Q3
44 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
$355M 1.53%
6,177,993
+3,140,696
+103% +$173M
2016 Q4
31 quarters
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$342M 1.47%
3,612,414
+505,632
+16% +$47.2M
2017 Q4
27 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$313M 1.35%
5,721,998
+607,400
+12% +$32.1M
2019 Q1
22 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$308M 1.33%
2,538,205
+180,982
+8% +$21.4M
2016 Q4
31 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$507B
$290M 1.25%
593,586
-4,921
-0.8% -$2.33M
2014 Q3
40 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$286M 1.23%
1,451,914
-13,765
-0.9% -$2.61M
2015 Q3
36 quarters
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$273M 1.17%
2,537,106
-229,989
-8% -$23.9M
2018 Q3
24 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$238M 1.02%
3,397,395
-50,403
-1% -$3.4M
2018 Q2
25 quarters
AMZN icon
19
Amazon
AMZN
$2.83T
$231M 0.99%
1,239,111
+53,128
+4% +$9.69M
2015 Q3
36 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$230M 0.99%
4,351,050
+211,529
+5% +$10.8M
2017 Q4
27 quarters
MBB icon
21
iShares MBS ETF
MBB
$35.6B
$229M 0.98%
2,389,977
+154,109
+7% +$14.6M
2015 Q3
36 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$193M 0.83%
2,324,775
+185,303
+9% +$14.8M
2018 Q2
25 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$180M 0.78%
6,927,020
-15,276
-0.2% -$384K
2016 Q3
32 quarters
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$180M 0.77%
3,950,894
+496,655
+14% +$21.8M
2019 Q1
22 quarters
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
$173M 0.74%
1,713,908
-15,618
-0.9% -$1.57M
2015 Q4
35 quarters
1
2 3 4 5

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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 $908M of net new capital in Q3 2024, opening 354 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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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 354 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.