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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.6M 0.05%
151,798
-1,077
-0.7% -$88.6K
IBDS icon
302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.5M 0.05%
518,918
+74,794
+17% +$1.8M
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$12.5M 0.05%
85,693
-12,669
-13% -$1.84M
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$12.5M 0.05%
124,012
+16,187
+15% +$1.63M
SUSC icon
305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$12.4M 0.05%
537,863
-16,257
-3% -$372K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.3M 0.05%
66,118
+14,086
+27% +$2.78M
FTLS icon
307
First Trust Long/Short Equity ETF
FTLS
$2.49B
$12.2M 0.05%
190,920
+9,194
+5% +$608K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$12.1M 0.05%
162,266
-93
-0.1% -$6.72K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.1M 0.05%
64,177
+3
+0% +$571
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12M 0.05%
127,795
+152
+0.1% +$14.4K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$11.9M 0.05%
102,551
+6,802
+7% +$815K
PM icon
312
Philip Morris
PM
$293B
$11.9M 0.05%
74,865
+10,699
+17% +$1.52M
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.4B
$11.9M 0.05%
266,163
-12,521
-4% -$556K
COP icon
314
ConocoPhillips
COP
$142B
$11.8M 0.05%
112,764
+34,853
+45% +$3.48M
INTU icon
315
Intuit
INTU
$87.7B
$11.7M 0.05%
19,094
+1,756
+10% +$1.05M
XT icon
316
iShares Future Exponential Technologies ETF
XT
$3.92B
$11.6M 0.05%
202,259
-5,272
-3% -$322K
DJAN icon
317
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$11.6M 0.05%
305,745
+194,646
+175% +$7.58M
BUYW icon
318
Main BuyWrite ETF
BUYW
$1.3B
$11.5M 0.05%
840,932
+689,324
+455% +$9.61M
JSML icon
319
Janus Henderson Small Cap Growth Alpha ETF
JSML
$375M
$11.5M 0.05%
189,342
+115,960
+158% +$7.54M
IGE icon
320
iShares North American Natural Resources ETF
IGE
$752M
$11.5M 0.05%
253,377
+11,289
+5% +$503K
DE icon
321
Deere & Co
DE
$166B
$11.5M 0.05%
24,411
+91
+0.4% +$42.6K
BSJQ icon
322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$11.4M 0.05%
493,215
-15,548
-3% -$363K
GSIE icon
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$11.4M 0.05%
319,041
-68,513
-18% -$2.42M
DXCM icon
324
DexCom
DXCM
$31.4B
$11.3M 0.05%
166,144
+3,897
+2% +$318K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$11.2M 0.04%
82,664
-8,217
-9% -$1.11M
11 12
13
14 15

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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.