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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
HURN icon
2851
Huron Consulting
HURN
$2.42B
$58K ﹤0.01%
407
+146
+56% +$19.6K
KJAN icon
2852
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$58K ﹤0.01%
1,628
-780
-32% -$29K
LPG icon
2853
Dorian LPG
LPG
$1.9B
$58K ﹤0.01%
2,591
+1,106
+74% +$25.6K
PAX icon
2854
Patria Investments
PAX
$1.81B
$58K ﹤0.01%
5,099
+2,345
+85% +$27.3K
POWI icon
2855
Power Integrations
POWI
$3.46B
$58K ﹤0.01%
1,140
+68
+6% +$4.07K
PTF icon
2856
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$58K ﹤0.01%
987
– –
SCYB icon
2857
Schwab High Yield Bond ETF
SCYB
$2.74B
$58K ﹤0.01%
2,209
+47
+2% +$1.24K
SRPT icon
2858
Sarepta Therapeutics
SRPT
$1.81B
$58K ﹤0.01%
912
+76
+9% +$8K
URGN icon
2859
UroGen Pharma
URGN
$2.26B
$58K ﹤0.01%
5,225
+5,140
+6,047% +$54.8K
WNC icon
2860
Wabash National
WNC
$510M
$58K ﹤0.01%
5,235
+4,912
+1,521% +$66K
XPEV icon
2861
XPeng
XPEV
$11.5B
$58K ﹤0.01%
2,801
-75
-3% -$1.35K
APOG icon
2862
Apogee Enterprises
APOG
$887M
$57K ﹤0.01%
1,237
-537
-30% -$27.4K
CABO icon
2863
Cable One
CABO
$203M
$57K ﹤0.01%
215
+20
+10% +$5.84K
CRBN icon
2864
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$57K ﹤0.01%
297
– –
CTRE icon
2865
CareTrust REIT
CTRE
$9.55B
$57K ﹤0.01%
2,002
+27
+1% +$725
FLC
2866
Flaherty & Crumrine Total Return Fund
FLC
$175M
$57K ﹤0.01%
3,415
-76
-2% -$1.29K
GIII icon
2867
G-III Apparel Group
GIII
$1.48B
$57K ﹤0.01%
2,075
-2,502
-55% -$72.6K
IGF icon
2868
iShares Global Infrastructure ETF
IGF
$10.6B
$57K ﹤0.01%
1,035
+16
+2% +$858
ILTB icon
2869
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$57K ﹤0.01%
1,140
– –
IYZ icon
2870
iShares US Telecommunications ETF
IYZ
$1.22B
$57K ﹤0.01%
2,074
-510
-20% -$14.1K
IFLN
2871
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$57K ﹤0.01%
3,135
-625
-17% -$11.4K
PNOV icon
2872
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$57K ﹤0.01%
1,526
– –
RLJ icon
2873
RLJ Lodging Trust
RLJ
$1.67B
$57K ﹤0.01%
7,211
+3,232
+81% +$30.3K
RNG icon
2874
RingCentral
RNG
$5.35B
$57K ﹤0.01%
2,308
-16,663
-88% -$520K
SLVM icon
2875
Sylvamo
SLVM
$1.6B
$57K ﹤0.01%
852
-157
-16% -$11.4K
113 114
115
116 117

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Parallax Volatility Advisers
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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.