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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
BALT icon
276
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$14.5M 0.06%
463,447
+244,588
+112% +$7.72M
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14.4M 0.06%
572,230
+46,476
+9% +$1.18M
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$14.4M 0.06%
334,728
+27,196
+9% +$1.19M
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$14.4M 0.06%
57,075
+31,591
+124% +$8.75M
FTGC icon
280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$14.3M 0.06%
560,277
+42,012
+8% +$1.05M
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$15.2B
$14.3M 0.06%
378,902
+23,198
+7% +$940K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$14.3M 0.06%
160,525
-520
-0.3% -$51.4K
SBUX icon
283
Starbucks
SBUX
$120B
$14.1M 0.06%
143,414
+9,114
+7% +$942K
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$13.9M 0.06%
465,594
-1,697
-0.4% -$46.4K
MS icon
285
Morgan Stanley
MS
$344B
$13.7M 0.05%
117,300
-28,918
-20% -$3.73M
FSEP icon
286
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$13.7M 0.05%
306,850
-5,933
-2% -$272K
ARM icon
287
Arm
ARM
$297B
$13.6M 0.05%
127,737
+9,621
+8% +$1.34M
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$13.5M 0.05%
417,354
+133,831
+47% +$4.24M
FYLD icon
289
Cambria Foreign Shareholder Yield ETF
FYLD
$715M
$13.4M 0.05%
499,165
-9,156
-2% -$240K
BSCU icon
290
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$13.3M 0.05%
803,693
+22,102
+3% +$364K
TROW icon
291
T. Rowe Price
TROW
$24.6B
$13.3M 0.05%
144,468
-3,245
-2% -$343K
ISCG icon
292
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$13.2M 0.05%
292,644
+129,607
+79% +$6.35M
MMM icon
293
3M
MMM
$94.3B
$13.2M 0.05%
89,712
+13,927
+18% +$2.05M
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.9B
$13.1M 0.05%
154,484
+20,870
+16% +$1.86M
EFA icon
295
iShares MSCI EAFE ETF
EFA
$79.6B
$13.1M 0.05%
160,244
+102,048
+175% +$8.22M
VMI icon
296
Valmont Industries
VMI
$9.63B
$13M 0.05%
45,604
-187
-0.4% -$61K
BUFZ icon
297
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$12.9M 0.05%
549,192
+222,229
+68% +$5.34M
IDMO icon
298
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$12.8M 0.05%
+290,934
New +$12.6M
FTNT icon
299
Fortinet
FTNT
$119B
$12.8M 0.05%
133,194
+40,395
+44% +$4.1M
FICS icon
300
First Trust International Developed Capital Strength ETF
FICS
$216M
$12.6M 0.05%
343,632
+76,511
+29% +$2.75M
10 11
12
13 14

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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.