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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 | |
|---|---|---|---|---|---|---|
|
HTO
2651
H2O America
HTO
$2.56B
| $76K | ﹤0.01% |
1,395
+985
| +240% | +$50.4K |
|
|
SNBR
2652
DELISTED
Sleep Number
SNBR
| $76K | ﹤0.01% |
11,963
+8,209
| +219% | +$110K |
|
2653
Tronox
TROX
$993M
| $76K | ﹤0.01% |
10,731
+9,897
| +1,187% | +$85.2K |
|
2654
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $76K | ﹤0.01% |
1,291
-80
| -6% | -$5.01K |
|
|
AOD
2655
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $75K | ﹤0.01% |
8,901
-89
| -1% | -$767 |
|
|
CYBR
2656
DELISTED
CyberArk
CYBR
| $75K | ﹤0.01% |
222
+132
| +147% | +$47.5K |
|
2657
Evertec
EVTC
$1.77B
| $75K | ﹤0.01% |
2,044
-171
| -8% | -$5.91K |
|
2658
Federal Signal
FSS
$7.74B
| $75K | ﹤0.01% |
1,020
-238
| -19% | -$21.3K |
|
2659
The GEO Group
GEO
$4.04B
| $75K | ﹤0.01% |
2,581
+307
| +14% | +$8.8K |
|
2660
Jakks Pacific
JAKK
$291M
| $75K | ﹤0.01% |
3,057
+2,515
| +464% | +$71.2K |
|
2661
New Fortress Energy
NFE
$97.8M
| $75K | ﹤0.01% |
9,065
+2,895
| +47% | +$35.7K |
|
2662
RBB Bancorp
RBB
$450M
| $75K | ﹤0.01% |
4,564
-221
| -5% | -$4.02K |
|
2663
RBC Bearings
RBC
$17.6B
| $75K | ﹤0.01% |
234
-8,705
| -97% | -$2.94M |
|
2664
REX American Resources
REX
$1.43B
| $75K | ﹤0.01% |
3,980
+2,320
| +140% | +$46.6K |
|
2665
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $75K | ﹤0.01% |
2,520
-1,230
| -33% | -$37.3K |
|
2666
Shoals Technologies Group
SHLS
$1.44B
| $75K | ﹤0.01% |
22,661
+20,505
| +951% | +$85.2K |
|
2667
VanEck Short Muni ETF
SMB
$314M
| $75K | ﹤0.01% |
4,384
| – | – |
|
2668
Teck Resources
TECK
$32.8B
| $75K | ﹤0.01% |
2,047
-33
| -2% | -$1.37K |
|
|
EFOR
2669
Everforth Inc
EFOR
$1.33B
| $74K | ﹤0.01% |
1,181
+252
| +27% | +$19.4K |
|
2670
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $74K | ﹤0.01% |
2,095
+108
| +5% | +$3.7K |
|
2671
8x8 Inc
EGHT
$324M
| $74K | ﹤0.01% |
36,854
-1,273
| -3% | -$3.28K |
|
2672
Subversive Congressional Democrats Trading ETF
NANC
$291M
| $74K | ﹤0.01% |
2,069
+287
| +16% | +$11.1K |
|
2673
Aaon
AAON
$7.31B
| $73K | ﹤0.01% |
938
+192
| +26% | +$19.8K |
|
2674
ATI
ATI
$31.1B
| $73K | ﹤0.01% |
1,407
-28,455
| -95% | -$1.62M |
|
2675
Ionis Pharmaceuticals
IONS
$9.46B
| $73K | ﹤0.01% |
2,435
+384
| +19% | +$12.6K |
|
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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.