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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
LMND icon
2526
Lemonade
LMND
$4.08B
$88K ﹤0.01%
2,813
+653
+30% +$22.5K
LNN icon
2527
Lindsay Corp
LNN
$1.17B
$88K ﹤0.01%
694
+36
+5% +$4.7K
PCOR icon
2528
Procore
PCOR
$8.84B
$88K ﹤0.01%
1,340
+116
+9% +$8.75K
RCKT icon
2529
Rocket Pharmaceuticals
RCKT
$397M
$88K ﹤0.01%
13,223
+9,498
+255% +$93.8K
UNFI icon
2530
United Natural Foods
UNFI
$2.8B
$88K ﹤0.01%
3,229
+526
+19% +$15.2K
QQQI icon
2531
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$88K ﹤0.01%
+1,860
New +$96K
SGI
2532
Somnigroup International
SGI
$13.6B
$88K ﹤0.01%
1,474
+35
+2% +$2.12K
BANR icon
2533
Banner Corp
BANR
$2.43B
$87K ﹤0.01%
1,358
+122
+10% +$8.22K
CCEP icon
2534
Coca-Cola Europacific Partners
CCEP
$46.9B
$87K ﹤0.01%
1,003
+3
+0.3% +$245
HDSN
2535
Hudson Technologies
HDSN
$240M
$87K ﹤0.01%
14,102
+9,187
+187% +$54K
IBHF icon
2536
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$87K ﹤0.01%
3,767
-2,103
-36% -$49K
KEP icon
2537
Korea Electric Power
KEP
$15.7B
$87K ﹤0.01%
11,790
-2
-0% -$15
MP icon
2538
MP Materials
MP
$9.73B
$87K ﹤0.01%
3,566
+505
+16% +$11.7K
MYGN icon
2539
Myriad Genetics
MYGN
$311M
$87K ﹤0.01%
9,796
+8,397
+600% +$101K
NCMI icon
2540
National CineMedia
NCMI
$370M
$87K ﹤0.01%
14,873
+5,961
+67% +$38.2K
TRMD icon
2541
TORM
TRMD
$2.99B
$87K ﹤0.01%
5,292
+5,000
+1,712% +$96.7K
WIX icon
2542
WIX.com
WIX
$2.61B
$87K ﹤0.01%
535
+10
+2% +$2.08K
ACHR icon
2543
Archer Aviation
ACHR
$4.78B
$86K ﹤0.01%
12,133
+1,451
+14% +$12.9K
ASTE icon
2544
Astec Industries
ASTE
$991M
$86K ﹤0.01%
2,483
+1,802
+265% +$61.9K
DHIL
2545
DELISTED
Diamond Hill
DHIL
$86K ﹤0.01%
599
+543
+970% +$80.2K
FDVV icon
2546
Fidelity High Dividend ETF
FDVV
$10.4B
$86K ﹤0.01%
1,737
+33
+2% +$1.67K
HTH icon
2547
Hilltop Holdings
HTH
$2.22B
$86K ﹤0.01%
2,811
+1,612
+134% +$49K
LBTYK icon
2548
Liberty Global Class C
LBTYK
$3.41B
$86K ﹤0.01%
7,190
+1,155
+19% +$13.9K
NMR icon
2549
Nomura Holdings
NMR
$28.7B
$86K ﹤0.01%
13,929
-5,100
-27% -$32.5K
OEC icon
2550
Orion
OEC
$389M
$86K ﹤0.01%
6,662
+5,947
+832% +$84.1K
100 101
102
103 104

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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.