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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
PYLD icon
326
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$11.1M 0.04%
422,475
+173,971
+70% +$4.55M
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$11M 0.04%
142,507
+9,144
+7% +$736K
CMDT icon
328
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$796M
$10.9M 0.04%
405,478
+35,816
+10% +$940K
TAXX icon
329
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$10.8M 0.04%
214,288
+4,096
+2% +$207K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.2B
$10.8M 0.04%
33,949
+3,391
+11% +$1.14M
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.8M 0.04%
112,868
+584
+0.5% +$54.6K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10.8M 0.04%
108,898
-1,386
-1% -$150K
KMI icon
333
Kinder Morgan
KMI
$69.5B
$10.7M 0.04%
376,771
-1,930
-0.5% -$53.4K
EALT icon
334
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$10.7M 0.04%
349,136
+227,817
+188% +$7.36M
UPS icon
335
United Parcel Service
UPS
$88.2B
$10.7M 0.04%
96,926
+19,369
+25% +$2.32M
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.6M 0.04%
90,067
+11,119
+14% +$1.43M
BSCT icon
337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$10.6M 0.04%
570,258
+6,893
+1% +$127K
OXY icon
338
Occidental Petroleum
OXY
$56.2B
$10.5M 0.04%
213,563
+33,017
+18% +$1.61M
IBIT icon
339
iShares Bitcoin Trust
IBIT
$47.5B
$10.5M 0.04%
224,418
+90,197
+67% +$4.78M
MRVL icon
340
Marvell Technology
MRVL
$191B
$10.4M 0.04%
169,722
+142,604
+526% +$13.8M
DOX icon
341
Amdocs
DOX
$6.3B
$10.4M 0.04%
113,995
-666
-0.6% -$58.1K
VOE icon
342
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.3M 0.04%
64,461
+2,093
+3% +$342K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.3M 0.04%
196,810
+7,471
+4% +$388K
ALB icon
344
Albemarle
ALB
$15.1B
$10.3M 0.04%
142,425
+23,953
+20% +$1.95M
PANW icon
345
Palo Alto Networks
PANW
$290B
$10.2M 0.04%
59,910
+17,347
+41% +$3.21M
VXF icon
346
Vanguard Extended Market ETF
VXF
$31.2B
$10.2M 0.04%
59,209
+698
+1% +$132K
ANET icon
347
Arista Networks
ANET
$243B
$10.1M 0.04%
130,920
+52,082
+66% +$5.28M
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 0.04%
192,626
-8,417
-4% -$438K
VRSN icon
349
VeriSign
VRSN
$26.5B
$9.95M 0.04%
39,181
+19,918
+103% +$4.53M
MAR icon
350
Marriott International
MAR
$93.4B
$9.93M 0.04%
41,683
-1,110
-3% -$302K
12 13
14
15 16

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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.