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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 | |
|---|---|---|---|---|---|---|
2801
Universal Corp
UVV
$1.18B
| $62K | ﹤0.01% |
1,110
+73
| +7% | +$3.89K |
|
|
UCB
2802
United Community Banks
UCB
$4.27B
| $62K | ﹤0.01% |
2,203
+373
| +20% | +$11.7K |
|
2803
Bank of Marin Bancorp
BMRC
$455M
| $61K | ﹤0.01% |
2,753
+630
| +30% | +$15K |
|
2804
CrossAmerica Partners
CAPL
$862M
| $61K | ﹤0.01% |
2,500
| – | – |
|
2805
Global X DAX Germany ETF
DAX
$236M
| $61K | ﹤0.01% |
+1,550
| New | +$58.3K |
|
2806
Equinor
EQNR
$97.4B
| $61K | ﹤0.01% |
2,312
-1,600
| -41% | -$38.8K |
|
2807
Establishment Labs
ESTA
$2.21B
| $61K | ﹤0.01% |
1,496
-69,149
| -98% | -$2.58M |
|
|
GHY
2808
PGIM Global High Yield Fund
GHY
$479M
| $61K | ﹤0.01% |
4,545
+1,219
| +37% | +$16K |
|
2809
Neogen
NEOG
$2.49B
| $61K | ﹤0.01% |
6,991
-46,911
| -87% | -$492K |
|
2810
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $61K | ﹤0.01% |
1,188
+2
| +0.2% | +$107 |
|
2811
Steven Madden
SHOO
$3.58B
| $61K | ﹤0.01% |
2,277
+1,589
| +231% | +$55.9K |
|
|
VTYX
2812
DELISTED
Ventyx Biosciences
VTYX
| $61K | ﹤0.01% |
53,088
+50,193
| +1,734% | +$86.2K |
|
|
IBDZ
2813
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $61K | ﹤0.01% |
+2,354
| New | +$60.1K |
|
|
BTC
2814
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $61K | ﹤0.01% |
1,658
+1,556
| +1,525% | +$64.2K |
|
|
JBTM
2815
JBT Marel
JBTM
$6.35B
| $61K | ﹤0.01% |
503
+79
| +19% | +$10K |
|
2816
Byline Bancorp
BY
$1.75B
| $60K | ﹤0.01% |
2,288
+302
| +15% | +$8.49K |
|
2817
Beyond Meat
BYND
$268M
| $60K | ﹤0.01% |
19,703
+18,929
| +2,446% | +$69.7K |
|
2818
Civista Bancshares
CIVB
$585M
| $60K | ﹤0.01% |
3,084
+938
| +44% | +$19.2K |
|
2819
Cenovus Energy
CVE
$54.5B
| $60K | ﹤0.01% |
4,309
-432
| -9% | -$6.22K |
|
2820
GXO Logistics
GXO
$5.4B
| $60K | ﹤0.01% |
1,548
-264
| -15% | -$11K |
|
2821
VanEck Bitcoin Trust
HODL
$1.07B
| $60K | ﹤0.01% |
2,591
+1,203
| +87% | +$31.7K |
|
2822
iShares Gold Trust Micro
IAUM
$6.95B
| $60K | ﹤0.01% |
1,919
+469
| +32% | +$13.4K |
|
2823
Innospec
IOSP
$2.29B
| $60K | ﹤0.01% |
632
+38
| +6% | +$4.02K |
|
|
JULD
2824
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $60K | ﹤0.01% |
2,416
-479
| -17% | -$12K |
|
2825
MGP Ingredients
MGPI
$381M
| $60K | ﹤0.01% |
2,051
+1,149
| +127% | +$38.4K |
|
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.