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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 | |
|---|---|---|---|---|---|---|
426
e.l.f. Beauty
ELF
$5.77B
| $7.14M | 0.03% |
113,695
+69,007
| +154% | +$6.01M |
|
427
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $7.11M | 0.03% |
183,816
+5,776
| +3% | +$232K |
|
428
Tapestry
TPR
$32.9B
| $7.11M | 0.03% |
100,918
+17,846
| +21% | +$1.35M |
|
429
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $7.09M | 0.03% |
151,681
+964
| +0.6% | +$47.6K |
|
430
Cummins
CMI
$88.6B
| $7.07M | 0.03% |
22,555
+9,593
| +74% | +$3.38M |
|
431
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $7.05M | 0.03% |
296,235
-190,688
| -39% | -$4.69M |
|
432
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
| $7.03M | 0.03% |
230,927
+5,672
| +3% | +$180K |
|
433
CVS Health
CVS
$122B
| $7.03M | 0.03% |
103,804
+63,121
| +155% | +$3.78M |
|
434
GE Vernova
GEV
$264B
| $7.03M | 0.03% |
23,022
+9,229
| +67% | +$3.22M |
|
435
US Bancorp
USB
$99.7B
| $7.02M | 0.03% |
166,363
-3,223
| -2% | -$149K |
|
436
Inspire 100 ETF
BIBL
$496M
| $6.93M | 0.03% |
180,511
-714
| -0.4% | -$28.6K |
|
437
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.87M | 0.03% |
111,615
+93,208
| +506% | +$5.7M |
|
438
Amphenol
APH
$207B
| $6.82M | 0.03% |
103,964
+57,133
| +122% | +$3.9M |
|
439
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $6.81M | 0.03% |
272,913
+14,173
| +5% | +$362K |
|
|
BSMP
440
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $6.8M | 0.03% |
277,967
-2,944
| -1% | -$72.2K |
|
441
Chubb
CB
$135B
| $6.77M | 0.03% |
22,432
+4,053
| +22% | +$1.13M |
|
442
Northrop Grumman
NOC
$80.8B
| $6.75M | 0.03% |
13,187
+5,508
| +72% | +$2.63M |
|
443
American International
AIG
$41.7B
| $6.74M | 0.03% |
77,522
+46,121
| +147% | +$3.58M |
|
444
Thomson Reuters
TRI
$44.4B
| $6.74M | 0.03% |
38,385
-2,005
| -5% | -$346K |
|
445
Trane Technologies
TT
$106B
| $6.73M | 0.03% |
19,981
+11,067
| +124% | +$4M |
|
446
Unilever
UL
$136B
| $6.67M | 0.03% |
99,576
-3,932
| -4% | -$254K |
|
447
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $6.58M | 0.03% |
26,662
+76
| +0.3% | +$19.8K |
|
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $6.57M | 0.03% |
148,375
-5,313
| -3% | -$234K |
|
449
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.55M | 0.03% |
249,973
-15,257
| -6% | -$425K |
|
450
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $6.54M | 0.03% |
184,005
-11,078
| -6% | -$389K |
|
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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.