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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
PBR icon
2551
Petrobras
PBR
$118B
$86K ﹤0.01%
6,008
-1,170
-16% -$16.1K
TYG
2552
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$86K ﹤0.01%
2,000
-500
-20% -$22.1K
VKTX icon
2553
Viking Therapeutics
VKTX
$4.02B
$86K ﹤0.01%
3,542
+939
+36% +$29.7K
BCPC
2554
Balchem Corp
BCPC
$5.65B
$86K ﹤0.01%
520
+132
+34% +$21.6K
BATT icon
2555
Amplify Lithium & Battery Technology ETF
BATT
$126M
$85K ﹤0.01%
10,131
-1,191
-11% -$10.5K
BNS icon
2556
Scotiabank
BNS
$108B
$85K ﹤0.01%
1,799
-507
-22% -$25.4K
CNX icon
2557
CNX Resources
CNX
$5.32B
$85K ﹤0.01%
2,702
+263
+11% +$7.92K
FCPT icon
2558
Four Corners Property Trust
FCPT
$2.69B
$85K ﹤0.01%
2,975
+389
+15% +$10.9K
GMED icon
2559
Globus Medical
GMED
$11.7B
$85K ﹤0.01%
1,162
+59
+5% +$4.88K
IVOL icon
2560
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$85K ﹤0.01%
4,543
+31
+0.7% +$558
MSEX icon
2561
Middlesex Water
MSEX
$1.09B
$85K ﹤0.01%
1,324
-23
-2% -$1.25K
PR
2562
Permian Resources
PR
$17.8B
$85K ﹤0.01%
6,107
-2,450
-29% -$35.1K
SHOE
2563
Shoe Station Group
SHOE
$437M
$85K ﹤0.01%
3,883
+2,536
+188% +$64.2K
USO icon
2564
United States Oil Fund
USO
$1.78B
$85K ﹤0.01%
1,093
-2,588
-70% -$198K
WWW icon
2565
Wolverine World Wide
WWW
$1.55B
$85K ﹤0.01%
6,137
-2,856
-32% -$52.1K
AGI icon
2566
Alamos Gold
AGI
$13.9B
$84K ﹤0.01%
3,150
+35
+1% +$789
ATLC icon
2567
Atlanticus Holdings
ATLC
$1.45B
$84K ﹤0.01%
1,651
+64
+4% +$3.49K
CASS icon
2568
Cass Information Systems
CASS
$734M
$84K ﹤0.01%
1,947
+1,429
+276% +$60.7K
CGCP icon
2569
Capital Group Core Plus Income ETF
CGCP
$8.49B
$84K ﹤0.01%
+3,730
New +$83.4K
ENR icon
2570
Energizer
ENR
$1.5B
$84K ﹤0.01%
2,824
-729
-21% -$23.3K
IRWD icon
2571
Ironwood Pharmaceuticals
IRWD
$669M
$84K ﹤0.01%
57,001
+50,675
+801% +$121K
JJSF icon
2572
J&J Snack Foods
JJSF
$1.68B
$84K ﹤0.01%
634
+476
+301% +$64K
RWX icon
2573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$84K ﹤0.01%
3,424
+1,668
+95% +$39.9K
STEP icon
2574
StepStone Group
STEP
$3.8B
$84K ﹤0.01%
1,600
+196
+14% +$11.5K
UVE icon
2575
Universal Insurance Holdings
UVE
$1.21B
$84K ﹤0.01%
3,534
+376
+12% +$7.75K
101 102
103
104 105

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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.