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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
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$16.5M 0.07%
380,922
-10,322
-3% -$462K
FAUG icon
252
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$16.5M 0.07%
363,440
-11,038
-3% -$516K
QQQM icon
253
Invesco NASDAQ 100 ETF
QQQM
$101B
$16.4M 0.07%
85,159
+72,650
+581% +$15.2M
AVUV icon
254
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16.4M 0.07%
188,348
+2,657
+1% +$250K
PLTR icon
255
Palantir
PLTR
$380B
$16.3M 0.07%
193,302
+40,209
+26% +$3.53M
DIS icon
256
Walt Disney
DIS
$177B
$16.3M 0.06%
164,639
+7,084
+4% +$761K
SYLD icon
257
Cambria Shareholder Yield ETF
SYLD
$1.01B
$16.2M 0.06%
253,835
+128,891
+103% +$8.73M
TXN icon
258
Texas Instruments
TXN
$254B
$16.2M 0.06%
89,908
+11,949
+15% +$2.24M
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.1M 0.06%
270,476
+251,635
+1,336% +$14.7M
FFEB icon
260
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$16M 0.06%
327,378
+230,569
+238% +$11.5M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$15.7M 0.06%
172,828
-683,537
-80% -$60.8M
FTSL icon
262
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$15.7M 0.06%
343,542
+19,928
+6% +$919K
TMUS icon
263
T-Mobile US
TMUS
$186B
$15.6M 0.06%
58,648
+4,164
+8% +$1.03M
WCMI
264
First Trust WCM International Equity ETF
WCMI
$1.8B
$15.6M 0.06%
+1,103,825
New +$15.5M
HEQT icon
265
Simplify Hedged Equity ETF
HEQT
$302M
$15.4M 0.06%
540,212
+32,988
+7% +$977K
ICSH icon
266
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$15.4M 0.06%
304,155
+51,518
+20% +$2.61M
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$15.1M 0.06%
275,833
-6,692
-2% -$397K
BKNG icon
268
Booking.com
BKNG
$160B
$15.1M 0.06%
82,075
+14,450
+21% +$2.76M
GIS icon
269
General Mills
GIS
$19.2B
$15M 0.06%
251,475
+1,673
+0.7% +$100K
IBDR icon
270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$15M 0.06%
619,695
+76,323
+14% +$1.84M
CME icon
271
CME Group
CME
$95.2B
$15M 0.06%
56,429
+10,906
+24% +$2.69M
IMCG icon
272
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$14.8M 0.06%
207,237
+75,488
+57% +$5.75M
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.8M 0.06%
588,090
+53,885
+10% +$1.35M
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$14.7M 0.06%
351,978
+40,864
+13% +$1.7M
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$14.6M 0.06%
357,182
+26,388
+8% +$1.09M
9 10
11
12 13

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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.