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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
TMCI icon
2676
Treace Medical Concepts
TMCI
$303M
$73K ﹤0.01%
8,706
+4,853
+126% +$43.6K
UA icon
2677
Under Armour Class C
UA
$2.42B
$73K ﹤0.01%
12,337
+464
+4% +$3.16K
CMRC
2678
Commerce.com Inc Series 1
CMRC
$175M
$72K ﹤0.01%
12,482
+5,820
+87% +$37K
BUXX icon
2679
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$72K ﹤0.01%
3,552
– –
CIB icon
2680
Grupo Cibest SA
CIB
$21.7B
$72K ﹤0.01%
1,797
-422
-19% -$16.6K
CROX icon
2681
Crocs
CROX
$6.63B
$72K ﹤0.01%
674
-313
-32% -$32.4K
CTKB icon
2682
Cytek Biosciences
CTKB
$606M
$72K ﹤0.01%
18,020
+16,983
+1,638% +$88K
DXC icon
2683
DXC Technology
DXC
$1.74B
$72K ﹤0.01%
4,246
-20,904
-83% -$406K
GPRO icon
2684
GoPro
GPRO
$121M
$72K ﹤0.01%
108,541
+104,104
+2,346% +$91.8K
HUBG icon
2685
HUB Group
HUBG
$2.9B
$72K ﹤0.01%
1,929
-497
-20% -$20.7K
ITB icon
2686
iShares US Home Construction ETF
ITB
$2.35B
$72K ﹤0.01%
753
-61
-7% -$6.2K
MOG.A icon
2687
Moog Inc Class A
MOG.A
$13B
$72K ﹤0.01%
418
-34
-8% -$6.26K
NKTR icon
2688
Nektar Therapeutics
NKTR
$2.53B
$72K ﹤0.01%
7,035
+6,884
+4,559% +$89.9K
ONTF
2689
DELISTED
ON24
ONTF
$72K ﹤0.01%
13,830
+263
+2% +$1.63K
PARA
2690
DELISTED
Paramount Global Class B
PARA
$72K ﹤0.01%
6,015
-4,121
-41% -$46.1K
TCBX icon
2691
Third Coast Bancshares
TCBX
$737M
$72K ﹤0.01%
2,155
+225
+12% +$7.8K
AER icon
2692
AerCap
AER
$23.5B
$71K ﹤0.01%
699
-14
-2% -$1.39K
AIP icon
2693
Arteris
AIP
$1.25B
$71K ﹤0.01%
10,213
+10,005
+4,810% +$95.6K
BGRN icon
2694
iShares USD Green Bond ETF
BGRN
$501M
$71K ﹤0.01%
1,492
-124
-8% -$5.82K
GAB icon
2695
Gabelli Equity Trust
GAB
$1.79B
$71K ﹤0.01%
12,802
-250
-2% -$1.38K
LITE icon
2696
Lumentum
LITE
$63.3B
$71K ﹤0.01%
1,142
+114
+11% +$8.77K
MGY icon
2697
Magnolia Oil & Gas
MGY
$6.16B
$71K ﹤0.01%
2,796
+126
+5% +$3.05K
NTGR icon
2698
NETGEAR
NTGR
$619M
$71K ﹤0.01%
2,916
+763
+35% +$20.1K
PHDG icon
2699
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$71K ﹤0.01%
1,959
+63
+3% +$2.37K
QUS icon
2700
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$71K ﹤0.01%
450
– –
106 107
108
109 110

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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.