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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $1.16B | 4.99% |
2,009,809
-207,147
| -9% | -$115M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1B | 4.32% |
21,325,421
+3,483,112
| +20% | +$162M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $709M | 3.05% |
3,952,552
-71,444
| -2% | -$12.4M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.1B
| $547M | 2.35% |
5,713,256
-297,617
| -5% | -$27.5M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $487M | 2.09% |
7,213,673
+547,989
| +8% | +$35.6M |
|
6
Apple
AAPL
$4.54T
| $483M | 2.08% |
2,071,727
+71,463
| +4% | +$16M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $438M | 1.88% |
8,847,525
-36,673
| -0.4% | -$1.75M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $429M | 1.85% |
11,425,714
+906,935
| +9% | +$32.7M |
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $394M | 1.69% |
15,064,765
+1,054,449
| +8% | +$27.2M |
|
10
Microsoft
MSFT
$3.62T
| $357M | 1.54% |
829,883
+26,032
| +3% | +$11.1M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $355M | 1.53% |
6,177,993
+3,140,696
| +103% | +$173M |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $342M | 1.47% |
3,612,414
+505,632
| +16% | +$47.2M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $313M | 1.35% |
5,721,998
+607,400
| +12% | +$32.1M |
|
14
NVIDIA
NVDA
$5.31T
| $308M | 1.33% |
2,538,205
+180,982
| +8% | +$21.4M |
|
15
Invesco QQQ Trust
QQQ
$480B
| $290M | 1.25% |
593,586
-4,921
| -0.8% | -$2.33M |
|
16
iShares S&P 500 Value ETF
IVE
$49.7B
| $286M | 1.23% |
1,451,914
-13,765
| -0.9% | -$2.61M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $273M | 1.17% |
2,537,106
-229,989
| -8% | -$23.9M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $238M | 1.02% |
3,397,395
-50,403
| -1% | -$3.4M |
|
19
Amazon
AMZN
$2.94T
| $231M | 0.99% |
1,239,111
+53,128
| +4% | +$9.69M |
|
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $230M | 0.99% |
4,351,050
+211,529
| +5% | +$10.8M |
|
21
iShares MBS ETF
MBB
$39.1B
| $229M | 0.98% |
2,389,977
+154,109
| +7% | +$14.6M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $193M | 0.83% |
2,324,775
+185,303
| +9% | +$14.8M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $180M | 0.78% |
6,927,020
-15,276
| -0.2% | -$384K |
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $180M | 0.77% |
3,950,894
+496,655
| +14% | +$21.8M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $173M | 0.74% |
1,713,908
-15,618
| -0.9% | -$1.57M |
|
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.