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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
SSP icon
2726
E.W. Scripps
SSP
$305M
$68K ﹤0.01%
22,861
-3,857
-14% -$8.44K
EFSC icon
2727
Enterprise Financial Services Corp
EFSC
$2.38B
$67K ﹤0.01%
1,252
+570
+84% +$32.8K
GAM
2728
General American Investors Company
GAM
$1.62B
$67K ﹤0.01%
1,321
+720
+120% +$37.1K
JPC icon
2729
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$67K ﹤0.01%
8,479
-6,260
-42% -$50K
LPL icon
2730
LG Display
LPL
$3.36B
$67K ﹤0.01%
21,547
+870
+4% +$2.83K
NAD icon
2731
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$67K ﹤0.01%
5,853
-1,143
-16% -$13.4K
NOG icon
2732
Northern Oil and Gas
NOG
$2.56B
$67K ﹤0.01%
2,227
-264
-11% -$9.05K
PFXF icon
2733
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$67K ﹤0.01%
4,000
-1,100
-22% -$19K
REGL icon
2734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$67K ﹤0.01%
834
+33
+4% +$2.69K
TJAN
2735
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$67K ﹤0.01%
+2,653
New +$67.9K
BASE
2736
DELISTED
Couchbase
BASE
$66K ﹤0.01%
4,191
+3,067
+273% +$50.8K
BE icon
2737
Bloom Energy
BE
$62B
$66K ﹤0.01%
3,360
+644
+24% +$15.4K
FYC icon
2738
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$66K ﹤0.01%
954
-326
-25% -$24.6K
GLRE icon
2739
Greenlight Captial
GLRE
$501M
$66K ﹤0.01%
4,893
+604
+14% +$8.22K
IGLB icon
2740
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$66K ﹤0.01%
1,305
+660
+102% +$32.9K
NJUL icon
2741
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$66K ﹤0.01%
1,093
– –
NUHY icon
2742
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$66K ﹤0.01%
3,134
+1,459
+87% +$31.1K
NUV icon
2743
Nuveen Municipal Value Fund
NUV
$1.91B
$66K ﹤0.01%
7,501
-533
-7% -$4.67K
PSO icon
2744
Pearson
PSO
$9.89B
$66K ﹤0.01%
4,140
+1,256
+44% +$20.6K
PZZA icon
2745
Papa John's
PZZA
$785M
$66K ﹤0.01%
1,610
+344
+27% +$14.7K
RHP icon
2746
Ryman Hospitality Properties
RHP
$7.57B
$66K ﹤0.01%
724
+493
+213% +$49.5K
SUSL icon
2747
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$66K ﹤0.01%
694
+409
+144% +$41.7K
VITL icon
2748
Vital Farms
VITL
$483M
$66K ﹤0.01%
2,154
+650
+43% +$23.4K
XSD icon
2749
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$66K ﹤0.01%
331
+18
+6% +$4.28K
DOLE icon
2750
Dole
DOLE
$1.24B
$65K ﹤0.01%
4,469
-581
-12% -$8.02K
108 109
110
111 112

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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.