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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$175B
| $8.85M | 0.04% |
9,350
+519
| +6% | +$509K |
|
377
Arthur J. Gallagher & Co
AJG
$64B
| $8.73M | 0.03% |
25,294
+1,784
| +8% | +$564K |
|
378
Schwab US Broad Market ETF
SCHB
$44.5B
| $8.69M | 0.03% |
403,741
+43,756
| +12% | +$995K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $8.68M | 0.03% |
68,905
+3,109
| +5% | +$405K |
|
380
Bitwise Bitcoin ETF
BITB
$2.47B
| $8.67M | 0.03% |
193,172
+51,397
| +36% | +$2.6M |
|
381
Airbnb
ABNB
$89.3B
| $8.65M | 0.03% |
72,372
+29,718
| +70% | +$3.98M |
|
382
Invesco Water Resources ETF
PHO
$2.07B
| $8.6M | 0.03% |
133,361
+8,042
| +6% | +$535K |
|
383
Southern Company
SO
$106B
| $8.57M | 0.03% |
93,165
-92,555
| -50% | -$8.01M |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.54M | 0.03% |
72,282
-3,769
| -5% | -$439K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.54M | 0.03% |
108,205
+94,948
| +716% | +$7.54M |
|
386
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $8.47M | 0.03% |
169,784
-936
| -0.5% | -$48.3K |
|
387
PayPal
PYPL
$50.7B
| $8.44M | 0.03% |
129,353
-9,759
| -7% | -$760K |
|
388
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $8.4M | 0.03% |
209,099
+69,920
| +50% | +$2.89M |
|
389
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $8.36M | 0.03% |
64,833
+6,797
| +12% | +$890K |
|
390
Progressive
PGR
$125B
| $8.34M | 0.03% |
29,483
-1,404
| -5% | -$367K |
|
391
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $8.27M | 0.03% |
199,469
+60,804
| +44% | +$2.58M |
|
392
Avantis Real Estate ETF
AVRE
$871M
| $8.26M | 0.03% |
191,936
+2,694
| +1% | +$115K |
|
393
Goldman Sachs
GS
$301B
| $8.23M | 0.03% |
15,063
+532
| +4% | +$320K |
|
394
MSCI
MSCI
$41B
| $8.2M | 0.03% |
14,507
+9,713
| +203% | +$5.65M |
|
395
American Express
AXP
$232B
| $8.17M | 0.03% |
30,352
+553
| +2% | +$163K |
|
396
Core Alternative Capital
CCOR
$27.9M
| $8.15M | 0.03% |
304,721
+13,129
| +5% | +$342K |
|
397
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $8.1M | 0.03% |
175,356
-4,929
| -3% | -$235K |
|
398
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $8.06M | 0.03% |
172,722
-782
| -0.5% | -$37.6K |
|
399
Check Point Software Technologies
CHKP
$12.7B
| $8.05M | 0.03% |
35,330
-2,752
| -7% | -$583K |
|
400
iShares International Select Dividend ETF
IDV
$8.47B
| $8.05M | 0.03% |
259,396
+9,953
| +4% | +$292K |
|
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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.