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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Comstock Resources
CRK
$4.22B
| $63K | ﹤0.01% |
3,106
-1,195
| -28% | -$22.9K |
|
2777
Cushman & Wakefield Ltd
CWK
$3.12B
| $63K | ﹤0.01% |
6,203
-2,953
| -32% | -$35.9K |
|
2778
Kennametal
KMT
$2.41B
| $63K | ﹤0.01% |
2,968
-1,476
| -33% | -$33.5K |
|
2779
Lennar Class B
LEN.B
$20.2B
| $63K | ﹤0.01% |
579
-30
| -5% | -$3.58K |
|
2780
Ormat Technologies
ORA
$6.87B
| $63K | ﹤0.01% |
887
+662
| +294% | +$44.8K |
|
2781
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $63K | ﹤0.01% |
1,873
-27
| -1% | -$897 |
|
2782
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $63K | ﹤0.01% |
1,629
| – | – |
|
2783
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $63K | ﹤0.01% |
921
| – | – |
|
2784
Sensata Technologies
ST
$6.66B
| $63K | ﹤0.01% |
2,604
+2,365
| +990% | +$65.5K |
|
2785
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $63K | ﹤0.01% |
965
| – | – |
|
2786
Advanced Drainage Systems
WMS
$10.7B
| $63K | ﹤0.01% |
580
+35
| +6% | +$4.08K |
|
2787
Zentalis Pharmaceuticals
ZNTL
$297M
| $63K | ﹤0.01% |
39,699
+34,889
| +725% | +$75.2K |
|
|
ARIS
2788
DELISTED
Aris Water Solutions
ARIS
| $62K | ﹤0.01% |
1,920
+1,444
| +303% | +$41K |
|
|
BBBY
2789
Bed Bath & Beyond
BBBY
$423M
| $62K | ﹤0.01% |
11,820
+7,728
| +189% | +$46.9K |
|
2790
FirstCash
FCFS
$9.05B
| $62K | ﹤0.01% |
517
+249
| +93% | +$28.2K |
|
2791
Kodak
KODK
$978M
| $62K | ﹤0.01% |
9,767
+324
| +3% | +$2.25K |
|
2792
Lithia Motors
LAD
$8.35B
| $62K | ﹤0.01% |
212
+49
| +30% | +$16.7K |
|
2793
Liberty Live Group Series A
LLYVA
$9.24B
| $62K | ﹤0.01% |
927
+88
| +10% | +$6.14K |
|
2794
Nelnet
NNI
$4.53B
| $62K | ﹤0.01% |
561
+81
| +17% | +$9.07K |
|
2795
PUT
NVIDIA
NVDA
$5.27T
| $62K | ﹤0.01% |
+11,000
| New | +$1.39M |
|
|
OLO
2796
DELISTED
Olo Inc
OLO
| $62K | ﹤0.01% |
10,316
+380
| +4% | +$2.65K |
|
2797
Revolve Group
RVLV
$1.73B
| $62K | ﹤0.01% |
2,905
+836
| +40% | +$23.2K |
|
2798
Tanger
SKT
$4.44B
| $62K | ﹤0.01% |
1,845
-27
| -1% | -$907 |
|
2799
StoneX
SNEX
$7.81B
| $62K | ﹤0.01% |
1,818
+289
| +19% | +$9.69K |
|
2800
Transmedics
TMDX
$3.07B
| $62K | ﹤0.01% |
925
+155
| +20% | +$10.7K |
|
Similar funds
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.