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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $9.87M | 0.04% |
118,871
+65,988
| +125% | +$5.89M |
|
352
Tortoise North American Pipeline ETF
TPYP
$856M
| $9.85M | 0.04% |
270,834
-15,457
| -5% | -$551K |
|
353
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $9.81M | 0.04% |
163,052
-36,854
| -18% | -$2.17M |
|
354
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $9.8M | 0.04% |
145,130
+14,636
| +11% | +$1.04M |
|
|
DFSV
355
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $9.79M | 0.04% |
347,855
+259,159
| +292% | +$7.84M |
|
356
Dimensional US Small Cap ETF
DFAS
$15.7B
| $9.78M | 0.04% |
163,720
-8,024
| -5% | -$516K |
|
357
Lowe's Companies
LOW
$121B
| $9.76M | 0.04% |
41,837
-8,178
| -16% | -$2.01M |
|
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $9.75M | 0.04% |
39,864
+6,355
| +19% | +$1.65M |
|
359
JPMorgan Active Value ETF
JAVA
$7.1B
| $9.75M | 0.04% |
153,413
+29,247
| +24% | +$1.9M |
|
360
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $9.57M | 0.04% |
224,482
+33,936
| +18% | +$1.51M |
|
361
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $9.57M | 0.04% |
192,452
+26,040
| +16% | +$1.29M |
|
362
Applied Materials
AMAT
$420B
| $9.5M | 0.04% |
65,494
+4,276
| +7% | +$719K |
|
363
Automatic Data Processing
ADP
$109B
| $9.39M | 0.04% |
30,733
+2,098
| +7% | +$633K |
|
364
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.39M | 0.04% |
183,445
+5,006
| +3% | +$259K |
|
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.37M | 0.04% |
404,656
+18,551
| +5% | +$425K |
|
366
Roblox
RBLX
$26.2B
| $9.37M | 0.04% |
160,713
+64,111
| +66% | +$4.03M |
|
367
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $9.36M | 0.04% |
303,273
+245
| +0.1% | +$7.6K |
|
368
Citigroup
C
$226B
| $9.31M | 0.04% |
131,220
+32,272
| +33% | +$2.46M |
|
369
McKesson
MCK
$100B
| $9.3M | 0.04% |
13,822
+3,053
| +28% | +$1.89M |
|
370
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.27M | 0.04% |
276,675
+225,830
| +444% | +$8.06M |
|
371
Honeywell
HON
$76.7B
| $9.26M | 0.04% |
46,391
+543
| +1% | +$110K |
|
|
HDV
372
iShares Core High Dividend ETF
HDV
$14.8B
| $9.18M | 0.04% |
378,870
+22,315
| +6% | +$522K |
|
373
General Motors
GM
$76.4B
| $9.07M | 0.04% |
192,894
+114,108
| +145% | +$5.62M |
|
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $8.99M | 0.04% |
81,377
-12,560
| -13% | -$1.39M |
|
375
Centene
CNC
$31.6B
| $8.89M | 0.04% |
146,513
+58,336
| +66% | +$3.53M |
|
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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.