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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 | |
|---|---|---|---|---|---|---|
2626
CION Investment
CION
$372M
| $78K | ﹤0.01% |
7,499
| – | – |
|
2627
Gildan
GIL
$10.6B
| $78K | ﹤0.01% |
1,761
-243
| -12% | -$12.1K |
|
2628
iHeartMedia
IHRT
$561M
| $78K | ﹤0.01% |
47,378
+35,323
| +293% | +$71.1K |
|
|
KW
2629
DELISTED
Kennedy-Wilson Holdings
KW
| $78K | ﹤0.01% |
9,027
-1,937
| -18% | -$17.7K |
|
2630
LGI Homes
LGIH
$1.32B
| $78K | ﹤0.01% |
1,178
+394
| +50% | +$31.8K |
|
2631
NIO
NIO
$12.1B
| $78K | ﹤0.01% |
20,460
-5,131
| -20% | -$22.6K |
|
|
ZEUS
2632
DELISTED
Olympic Steel
ZEUS
| $78K | ﹤0.01% |
2,462
+1,552
| +171% | +$52.2K |
|
2633
FB Financial Corp
FBK
$3.04B
| $77K | ﹤0.01% |
1,660
+611
| +58% | +$30.6K |
|
2634
First Trust Europe AlphaDEX Fund
FEP
$531M
| $77K | ﹤0.01% |
1,876
| – | – |
|
2635
SK Telecom
SKM
$12.8B
| $77K | ﹤0.01% |
3,632
-101
| -3% | -$2.18K |
|
2636
SmartFinancial
SMBK
$877M
| $77K | ﹤0.01% |
2,489
+1,839
| +283% | +$61.1K |
|
2637
TXO Partners LP
TXO
$774M
| $77K | ﹤0.01% |
+4,000
| New | +$76K |
|
2638
A10 Networks
ATEN
$2.06B
| $76K | ﹤0.01% |
4,644
+1,454
| +46% | +$27.9K |
|
2639
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| $76K | ﹤0.01% |
4,063
-250
| -6% | -$4.96K |
|
2640
Bloomin' Brands
BLMN
$944M
| $76K | ﹤0.01% |
10,602
+9,867
| +1,342% | +$105K |
|
2641
The Ensign Group
ENSG
$10.7B
| $76K | ﹤0.01% |
585
+89
| +18% | +$11.8K |
|
2642
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $76K | ﹤0.01% |
1,156
-182
| -14% | -$11.7K |
|
2643
Haemonetics
HAE
$3.94B
| $76K | ﹤0.01% |
1,190
-27,363
| -96% | -$1.86M |
|
2644
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $76K | ﹤0.01% |
1,632
-75,678
| -98% | -$3.52M |
|
2645
iShares US Utilities ETF
IDU
$1.35B
| $76K | ﹤0.01% |
748
| – | – |
|
2646
Jefferies Financial Group
JEF
$12.8B
| $76K | ﹤0.01% |
1,419
-263
| -16% | -$17.9K |
|
2647
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $76K | ﹤0.01% |
1,649
| – | – |
|
2648
VanEck Agribusiness ETF
MOO
$978M
| $76K | ﹤0.01% |
1,121
| – | – |
|
2649
NCR Atleos
NATL
$3.43B
| $76K | ﹤0.01% |
2,884
-214
| -7% | -$6.36K |
|
2650
Piper Sandler
PIPR
$5.29B
| $76K | ﹤0.01% |
1,232
+116
| +10% | +$8.3K |
|
Similar funds
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.