We are live on ! Find out more
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
DSL
2751
DoubleLine Income Solutions Fund
DSL
$1.23B
$65K ﹤0.01%
5,130
+1,176
+30% +$14.9K
ERIC icon
2752
Ericsson
ERIC
$32.7B
$65K ﹤0.01%
8,437
-252
-3% -$2.04K
FORM icon
2753
FormFactor
FORM
$8.79B
$65K ﹤0.01%
2,303
+382
+20% +$14K
GEF icon
2754
Greif
GEF
$4.97B
$65K ﹤0.01%
1,185
-26,597
-96% -$1.57M
SANA icon
2755
Sana Biotechnology
SANA
$1B
$65K ﹤0.01%
38,431
+28,595
+291% +$79.9K
TEVA icon
2756
Teva Pharmaceuticals
TEVA
$42.1B
$65K ﹤0.01%
4,228
+148
+4% +$2.64K
UUUU icon
2757
Energy Fuels
UUUU
$3.57B
$65K ﹤0.01%
17,501
+14,610
+505% +$70K
VNT icon
2758
Vontier
VNT
$4.63B
$65K ﹤0.01%
1,970
+31
+2% +$1.13K
KMID
2759
Virtus KAR Mid-Cap ETF
KMID
$46.4M
$65K ﹤0.01%
+2,747
New +$67K
AMR icon
2760
Alpha Metallurgical Resources
AMR
$1.95B
$64K ﹤0.01%
509
+470
+1,205% +$76.5K
BDJ icon
2761
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$64K ﹤0.01%
7,433
– –
BVS icon
2762
Bioventus
BVS
$1.17B
$64K ﹤0.01%
6,980
-404
-5% -$4.04K
ESE icon
2763
ESCO Technologies
ESE
$7.79B
$64K ﹤0.01%
402
+98
+32% +$14.7K
FIZZ icon
2764
National Beverage
FIZZ
$2.91B
$64K ﹤0.01%
1,549
+722
+87% +$29.7K
GFEB icon
2765
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$64K ﹤0.01%
1,729
– –
GRNT icon
2766
Granite Ridge Resources
GRNT
$670M
$64K ﹤0.01%
10,591
+45
+0.4% +$279
HAIN icon
2767
Hain Celestial
HAIN
$53.4M
$64K ﹤0.01%
15,493
+8,000
+107% +$35.8K
IDLV icon
2768
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$64K ﹤0.01%
2,095
-640
-23% -$18.7K
MRSN
2769
DELISTED
Mersana Therapeutics
MRSN
$64K ﹤0.01%
7,393
+7,386
+105,514% +$114K
PRCH icon
2770
Porch Group
PRCH
$1.75B
$64K ﹤0.01%
8,732
+4,617
+112% +$25K
PRLB icon
2771
Protolabs
PRLB
$2.14B
$64K ﹤0.01%
1,840
+617
+50% +$24.3K
RDFN
2772
DELISTED
Redfin
RDFN
$64K ﹤0.01%
6,936
-16
-0.2% -$137
SFBS
2773
ServisFirst Bancshares
SFBS
$4.84B
$64K ﹤0.01%
776
+32
+4% +$2.78K
RBRK icon
2774
Rubrik
RBRK
$20.2B
$64K ﹤0.01%
1,051
+776
+282% +$53K
ATRO icon
2775
Astronics
ATRO
$3.72B
$63K ﹤0.01%
3,110
+2,046
+192% +$34.4K
109 110
111
112 113

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.