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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
VGLT icon
2576
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$84K ﹤0.01%
1,461
-85
-5% -$4.79K
APAM icon
2577
Artisan Partners
APAM
$3B
$83K ﹤0.01%
2,126
+925
+77% +$39.2K
CSTL icon
2578
Castle Biosciences
CSTL
$988M
$83K ﹤0.01%
4,142
+3,699
+835% +$91.6K
CUBE icon
2579
CubeSmart
CUBE
$9.23B
$83K ﹤0.01%
1,950
+371
+23% +$15.5K
IX icon
2580
ORIX
IX
$43.3B
$83K ﹤0.01%
3,953
-467
-11% -$9.79K
QUBT icon
2581
Quantum Computing Inc
QUBT
$2.01B
$83K ﹤0.01%
10,314
+6,787
+192% +$59.7K
RNGR icon
2582
Ranger Energy Services
RNGR
$388M
$83K ﹤0.01%
5,850
+1,289
+28% +$20.9K
ACLS icon
2583
Axcelis
ACLS
$4.1B
$82K ﹤0.01%
1,657
+510
+44% +$32.2K
BZH icon
2584
Beazer Homes USA
BZH
$904M
$82K ﹤0.01%
4,002
+2,391
+148% +$57.3K
CVCO icon
2585
Cavco Industries
CVCO
$4.48B
$82K ﹤0.01%
157
+48
+44% +$24.1K
CWAN
2586
DELISTED
Clearwater Analytics
CWAN
$82K ﹤0.01%
3,071
+2,694
+715% +$75.6K
KRG icon
2587
Kite Realty
KRG
$5.29B
$82K ﹤0.01%
3,675
+346
+10% +$7.91K
PCEF icon
2588
Invesco CEF Income Composite ETF
PCEF
$817M
$82K ﹤0.01%
4,346
-20
-0.5% -$388
TGTX icon
2589
TG Therapeutics
TGTX
$7.52B
$82K ﹤0.01%
2,085
+290
+16% +$9.76K
TKC icon
2590
Turkcell
TKC
$4.79B
$82K ﹤0.01%
13,240
-1,278
-9% -$9.01K
WNS
2591
DELISTED
WNS Holdings
WNS
$82K ﹤0.01%
1,334
+54
+4% +$3.08K
CFA icon
2592
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$81K ﹤0.01%
963
– –
GAPR icon
2593
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$81K ﹤0.01%
2,147
+265
+14% +$10K
OPLN
2594
Openlane
OPLN
$4.58B
$81K ﹤0.01%
4,198
+1,077
+35% +$22.2K
NXDR
2595
Nextdoor Holdings
NXDR
$1.04B
$81K ﹤0.01%
53,173
+27,689
+109% +$61.8K
PHG icon
2596
Philips
PHG
$26.3B
$81K ﹤0.01%
3,453
-321
-9% -$7.86K
RDIV icon
2597
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$81K ﹤0.01%
1,658
+83
+5% +$4.08K
RKT icon
2598
Rocket Companies
RKT
$39B
$81K ﹤0.01%
6,702
+1,243
+23% +$16K
SBH icon
2599
Sally Beauty Holdings
SBH
$1.57B
$81K ﹤0.01%
8,949
+4,948
+124% +$48.7K
TGI
2600
DELISTED
Triumph Group
TGI
$81K ﹤0.01%
3,204
+291
+10% +$6.74K
102 103
104
105 106

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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.