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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
TKO Group
TKO
$13.8B
| $81K | ﹤0.01% |
533
-117
| -18% | -$17.9K |
|
2602
Weatherford International
WFRD
$6.66B
| $81K | ﹤0.01% |
1,521
+1,164
| +326% | +$73.8K |
|
|
CGAU
2603
Centerra Gold
CGAU
$4.17B
| $80K | ﹤0.01% |
12,525
+1,375
| +12% | +$8.4K |
|
2604
Equity Bancshares
EQBK
$1.04B
| $80K | ﹤0.01% |
2,041
+1,545
| +311% | +$64.8K |
|
2605
First Trust Energy AlphaDEX Fund
FXN
$386M
| $80K | ﹤0.01% |
4,858
+3
| +0.1% | +$50 |
|
2606
Sabre
SABR
$835M
| $80K | ﹤0.01% |
28,530
-4,481
| -14% | -$15.9K |
|
2607
Schneider National
SNDR
$6.18B
| $80K | ﹤0.01% |
3,513
+1,786
| +103% | +$48.4K |
|
2608
ProShares Ultra Financials
UYG
$851M
| $80K | ﹤0.01% |
900
| – | – |
|
2609
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $80K | ﹤0.01% |
750
+620
| +477% | +$71.3K |
|
|
TPC
2610
Tutor Perini Cor
TPC
$5.18B
| $80K | ﹤0.01% |
3,442
+850
| +33% | +$21K |
|
2611
Clearway Energy Class C
CWEN
$6.78B
| $79K | ﹤0.01% |
2,613
+276
| +12% | +$7.5K |
|
2612
Globalstar
GSAT
$10.9B
| $79K | ﹤0.01% |
3,775
+3,255
| +626% | +$78.8K |
|
2613
Innoviva
INVA
$1.49B
| $79K | ﹤0.01% |
4,374
+287
| +7% | +$5.14K |
|
2614
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $79K | ﹤0.01% |
1,269
+18
| +1% | +$1.12K |
|
2615
Janus International
JBI
$732M
| $79K | ﹤0.01% |
11,012
+9,371
| +571% | +$74.4K |
|
2616
Meritage Homes
MTH
$4.69B
| $79K | ﹤0.01% |
1,108
+276
| +33% | +$20.7K |
|
2617
Nathan's Famous
NATH
$400M
| $79K | ﹤0.01% |
822
+209
| +34% | +$18.7K |
|
2618
Oceaneering
OII
$5.09B
| $79K | ﹤0.01% |
3,634
-3,440
| -49% | -$81.7K |
|
2619
PVH
PVH
$4.02B
| $79K | ﹤0.01% |
1,225
-5,319
| -81% | -$430K |
|
2620
Scholastic
SCHL
$807M
| $79K | ﹤0.01% |
4,194
+3,505
| +509% | +$70.1K |
|
2621
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $79K | ﹤0.01% |
66
| – | – |
|
|
AMTM
2622
Amentum Holdings
AMTM
$5.97B
| $79K | ﹤0.01% |
4,334
-1,044
| -19% | -$21.3K |
|
|
AOCT
2623
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
| $79K | ﹤0.01% |
3,168
+1,970
| +164% | +$49.3K |
|
2624
Boise Cascade
BCC
$2.96B
| $78K | ﹤0.01% |
791
+106
| +15% | +$12K |
|
2625
CarGurus
CARG
$3.35B
| $78K | ﹤0.01% |
2,684
-376
| -12% | -$13.2K |
|
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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.