We are live on ! Find out more
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
KFY icon
2476
Korn Ferry
KFY
$4.25B
$94K ﹤0.01%
1,379
-342
-20% -$23.1K
NMRK icon
2477
Newmark Group
NMRK
$2.52B
$94K ﹤0.01%
7,693
+2,996
+64% +$40K
OIH icon
2478
VanEck Oil Services ETF
OIH
$1.95B
$94K ﹤0.01%
359
-15
-4% -$4.09K
RNP icon
2479
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$94K ﹤0.01%
4,257
-3,542
-45% -$76.4K
ACCO icon
2480
Acco Brands
ACCO
$402M
$93K ﹤0.01%
22,244
-4,956
-18% -$24.3K
COOP
2481
DELISTED
Mr. Cooper
COOP
$93K ﹤0.01%
781
+134
+21% +$14K
CUZ icon
2482
Cousins Properties
CUZ
$4.83B
$93K ﹤0.01%
3,146
-1,184
-27% -$35.4K
MIR icon
2483
Mirion Technologies
MIR
$3.75B
$93K ﹤0.01%
6,431
+5,860
+1,026% +$92.1K
ASGI
2484
abrdn Global Infrastructure Income Fund
ASGI
$757M
$92K ﹤0.01%
5,011
– –
EVGO icon
2485
EVgo
EVGO
$224M
$92K ﹤0.01%
34,597
+32,446
+1,508% +$100K
FUN icon
2486
Cedar Fair
FUN
$1.62B
$92K ﹤0.01%
2,579
+10
+0.4% +$425
FVRR icon
2487
Fiverr
FVRR
$327M
$92K ﹤0.01%
3,873
-609
-14% -$17.7K
HVT icon
2488
Haverty Furniture Companies
HVT
$451M
$92K ﹤0.01%
4,645
+2,879
+163% +$63K
JPSE icon
2489
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$92K ﹤0.01%
+2,108
New +$96.8K
PDM
2490
Piedmont Realty Trust
PDM
$1.16B
$92K ﹤0.01%
12,479
-277
-2% -$2.19K
RODM icon
2491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$92K ﹤0.01%
2,955
+2,379
+413% +$71.4K
TTMI icon
2492
TTM Technologies
TTMI
$13.7B
$92K ﹤0.01%
4,501
+567
+14% +$13.7K
ALV icon
2493
Autoliv
ALV
$8.92B
$91K ﹤0.01%
1,027
+186
+22% +$17.7K
ATRC icon
2494
AtriCure
ATRC
$2.12B
$91K ﹤0.01%
2,818
+891
+46% +$33.1K
CCRN
2495
DELISTED
Cross Country Healthcare
CCRN
$91K ﹤0.01%
6,110
-326
-5% -$5.6K
DGT icon
2496
State Street SPDR Global Dow ETF
DGT
$628M
$91K ﹤0.01%
649
– –
EBF icon
2497
Ennis
EBF
$558M
$91K ﹤0.01%
4,526
+770
+21% +$16K
HLNE icon
2498
Hamilton Lane
HLNE
$5.53B
$91K ﹤0.01%
611
+94
+18% +$14.3K
PSC icon
2499
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$91K ﹤0.01%
1,875
-311
-14% -$16K
PDCO
2500
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
2,920
+49
+2% +$1.52K
98 99
100
101 102

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.