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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
-1.23%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
+$1.54B
Cap. Flow %
6.15%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$119M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$85.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.1M 0.08%
484,222
+21,748
+5% +$850K
MINO icon
227
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$19.1M 0.08%
425,983
+14,639
+4% +$661K
SPOT icon
228
Spotify
SPOT
$99.2B
$19M 0.08%
34,482
-637
-2% -$356K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.38B
$18.9M 0.08%
225,798
+3,597
+2% +$310K
CGUS icon
230
Capital Group Core Equity ETF
CGUS
$11.8B
$18.7M 0.07%
559,663
+193,050
+53% +$6.78M
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$18.6M 0.07%
1,362,290
+742,996
+120% +$9.99M
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.1B
$18.6M 0.07%
840,658
-41,979
-5% -$977K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$18.5M 0.07%
83,354
+51,303
+160% +$12.3M
MAA icon
234
Mid-America Apartment Communities
MAA
$15.7B
$18.3M 0.07%
109,464
-2,216
-2% -$351K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.3B
$18.3M 0.07%
375,209
+342,630
+1,052% +$16.8M
LCTU icon
236
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$18.2M 0.07%
300,205
-23,012
-7% -$1.48M
GD icon
237
General Dynamics
GD
$104B
$18.2M 0.07%
66,743
-325
-0.5% -$84.5K
ADSK icon
238
Autodesk
ADSK
$50.7B
$18.1M 0.07%
69,211
+11,007
+19% +$3.13M
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.1M 0.07%
330,653
+13,333
+4% +$759K
EAGG icon
240
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$18.1M 0.07%
380,782
+42,385
+13% +$1.99M
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.85B
$17.9M 0.07%
352,035
-8,397
-2% -$425K
FJUL icon
242
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$17.7M 0.07%
371,407
-9,212
-2% -$453K
RTX icon
243
RTX Corp
RTX
$300B
$17.5M 0.07%
131,975
+34
+0% +$4.31K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
$17.4M 0.07%
340,213
-8,957
-3% -$457K
HRL icon
245
Hormel Foods
HRL
$13.9B
$17M 0.07%
550,949
+12,006
+2% +$357K
EG icon
246
Everest Group
EG
$14.3B
$17M 0.07%
46,799
-587
-1% -$207K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$17M 0.07%
345,422
+13,455
+4% +$657K
SDG icon
248
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$17M 0.07%
234,197
+287
+0.1% +$21.1K
AMD icon
249
Advanced Micro Devices
AMD
$786B
$16.9M 0.07%
164,382
-24,028
-13% -$2.67M
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.5B
$16.6M 0.07%
83,409
-46,110
-36% -$10M
8 9
10
11 12

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Carson Wealth (CWM LLC)'s Q1 2025 Portfolio in Review

As of Q1 2025, Carson Wealth (CWM LLC) held 5,290 positions worth $25.1B, up 4.1% from $24.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Carson Wealth (CWM LLC) deployed $1.54B of net new capital in Q1 2025, opening 178 new positions and adding to 2,920 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $130M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 702,818 shares worth $22.3M.
  • Carson Wealth (CWM LLC) added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $119M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $130M.
  • Carson Wealth (CWM LLC) fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.69M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 22% of its $25.1B portfolio in Q1 2025.
  • Carson Wealth (CWM LLC) opened 178 new positions and closed 83 in Q1 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 4.1% quarter-over-quarter to $25.1B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.