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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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$58.3B
| $7.99M | 0.03% |
137,685
+61,583
| +81% | +$3.41M |
|
402
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $7.96M | 0.03% |
94,806
-4,852
| -5% | -$440K |
|
403
Intel
INTC
$507B
| $7.92M | 0.03% |
348,965
+71,088
| +26% | +$1.56M |
|
404
Zillow
ZG
$7.61B
| $7.89M | 0.03% |
118,080
+13,329
| +13% | +$985K |
|
405
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
| $7.88M | 0.03% |
228,694
+108,946
| +91% | +$3.53M |
|
406
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $7.87M | 0.03% |
271,031
-9,188
| -3% | -$265K |
|
407
Mondelez International
MDLZ
$79.9B
| $7.83M | 0.03% |
115,460
+12,482
| +12% | +$769K |
|
408
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.82M | 0.03% |
14,662
+404
| +3% | +$229K |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $7.79M | 0.03% |
76,076
+1,040
| +1% | +$113K |
|
410
Novartis
NVS
$293B
| $7.69M | 0.03% |
68,972
-2,337
| -3% | -$249K |
|
411
Sony
SONY
$135B
| $7.69M | 0.03% |
302,716
-15,622
| -5% | -$361K |
|
412
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $7.58M | 0.03% |
372,346
+340,981
| +1,087% | +$6.9M |
|
413
Commerce Bancshares
CBSH
$8.53B
| $7.56M | 0.03% |
127,488
-4,125
| -3% | -$251K |
|
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.55M | 0.03% |
96,404
-132,599
| -58% | -$10.3M |
|
415
HSBC
HSBC
$352B
| $7.51M | 0.03% |
130,850
-9,530
| -7% | -$521K |
|
|
TEM
416
Tempus AI
TEM
$8.31B
| $7.5M | 0.03% |
155,536
+70,352
| +83% | +$3.8M |
|
417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $7.43M | 0.03% |
147,907
+4,631
| +3% | +$232K |
|
418
WisdomTree US Value Fund
WTV
$3.33B
| $7.42M | 0.03% |
90,296
-435
| -0.5% | -$36.8K |
|
419
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.41M | 0.03% |
276,552
+2,760
| +1% | +$74.3K |
|
420
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $7.4M | 0.03% |
178,368
-10,384
| -6% | -$445K |
|
421
Moderna
MRNA
$21.7B
| $7.4M | 0.03% |
260,999
+28,831
| +12% | +$1.02M |
|
422
DoorDash
DASH
$91.9B
| $7.39M | 0.03% |
40,435
+26,520
| +191% | +$4.99M |
|
423
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $7.38M | 0.03% |
239,437
-15,766
| -6% | -$486K |
|
424
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $7.31M | 0.03% |
39,225
+22,735
| +138% | +$4.69M |
|
425
ServiceNow
NOW
$121B
| $7.29M | 0.03% |
45,775
+15,495
| +51% | +$2.99M |
|
Similar funds
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.