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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
SAIA icon
2701
Saia
SAIA
$9.49B
$71K ﹤0.01%
204
-6
-3% -$2.61K
DNA icon
2702
Ginkgo Bioworks
DNA
$500M
$70K ﹤0.01%
12,274
+10,675
+668% +$109K
LXP icon
2703
LXP Industrial Trust
LXP
$3.58B
$70K ﹤0.01%
1,615
+233
+17% +$9.99K
NSA
2704
DELISTED
National Storage Affiliates Trust
NSA
$70K ﹤0.01%
1,769
-69
-4% -$2.6K
OWL icon
2705
Blue Owl Capital
OWL
$18.2B
$70K ﹤0.01%
3,511
-1,369
-28% -$30.8K
AVTR icon
2706
Avantor
AVTR
$9.29B
$69K ﹤0.01%
4,252
-256
-6% -$4.85K
CSTM icon
2707
Constellium
CSTM
$3.98B
$69K ﹤0.01%
6,842
+3,269
+91% +$34.7K
CYRX icon
2708
CryoPort
CYRX
$747M
$69K ﹤0.01%
11,328
+10,591
+1,437% +$73.3K
EWC icon
2709
iShares MSCI Canada ETF
EWC
$6.48B
$69K ﹤0.01%
1,692
– –
HLF icon
2710
Herbalife
HLF
$1.21B
$69K ﹤0.01%
7,969
+5,310
+200% +$37.8K
IBEX icon
2711
IBEX
IBEX
$496M
$69K ﹤0.01%
2,853
+2,274
+393% +$54.5K
PHI icon
2712
PLDT
PHI
$4.25B
$69K ﹤0.01%
3,162
+110
+4% +$2.54K
PY icon
2713
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$69K ﹤0.01%
1,416
– –
RITM icon
2714
Rithm Capital
RITM
$5.65B
$69K ﹤0.01%
6,046
+1,228
+25% +$14.2K
SITM icon
2715
SiTime
SITM
$20.7B
$69K ﹤0.01%
453
+185
+69% +$35.5K
UPWK icon
2716
Upwork
UPWK
$1.21B
$69K ﹤0.01%
5,321
-961
-15% -$14.6K
VIAV icon
2717
Viavi Solutions
VIAV
$9.18B
$69K ﹤0.01%
6,172
+643
+12% +$7.15K
XJH icon
2718
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$69K ﹤0.01%
1,762
– –
NPFI icon
2719
Nuveen Preferred and Income ETF
NPFI
$174M
$69K ﹤0.01%
2,670
+81
+3% +$2.08K
BFZ
2720
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$68K ﹤0.01%
6,153
– –
HLIT icon
2721
Harmonic Inc
HLIT
$1.26B
$68K ﹤0.01%
7,119
+4,058
+133% +$44.7K
LCID icon
2722
Lucid Motors
LCID
$2.6B
$68K ﹤0.01%
2,795
+677
+32% +$18.1K
OXY.WS icon
2723
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$68K ﹤0.01%
2,468
-17
-0.7% -$461
PGEN icon
2724
Precigen
PGEN
$2.51B
$68K ﹤0.01%
45,843
+1,647
+4% +$2.59K
SBCF icon
2725
Seacoast Banking Corp of Florida
SBCF
$3.37B
$68K ﹤0.01%
2,635
+1,004
+62% +$27.4K
107 108
109
110 111

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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.