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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
INCY icon
451
Incyte
INCY
$24.4B
$6.5M 0.03%
107,429
+50,005
+87% +$3.49M
SYK icon
452
Stryker
SYK
$130B
$6.47M 0.03%
17,370
+513
+3% +$195K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.6B
$6.4M 0.03%
47,680
+12,908
+37% +$1.73M
MRSH
454
Marsh
MRSH
$91.4B
$6.38M 0.03%
26,149
+2,044
+8% +$464K
PWB icon
455
Invesco Large Cap Growth ETF
PWB
$2.39B
$6.37M 0.03%
66,323
-676
-1% -$69.9K
CSB icon
456
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$6.37M 0.03%
110,869
-50,139
-31% -$2.98M
TGT icon
457
Target
TGT
$67.3B
$6.33M 0.03%
60,690
+7,360
+14% +$920K
DHR icon
458
Danaher
DHR
$143B
$6.32M 0.03%
30,811
+8,313
+37% +$1.81M
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$972M
$6.27M 0.03%
161,445
+72,400
+81% +$2.88M
BX icon
460
Blackstone
BX
$109B
$6.21M 0.02%
44,433
+968
+2% +$157K
TTE icon
461
TotalEnergies
TTE
$190B
$6.21M 0.02%
96,003
-2,489
-3% -$150K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.15M 0.02%
135,837
+90,417
+199% +$4.07M
NANR icon
463
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$6.13M 0.02%
110,457
+666
+0.6% +$36K
VGT icon
464
Vanguard Information Technology ETF
VGT
$148B
$6.11M 0.02%
90,168
+10,040
+13% +$756K
ARKK icon
465
ARK Innovation ETF
ARKK
$6.23B
$6.1M 0.02%
128,270
+12,374
+11% +$709K
TPHD icon
466
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$6.1M 0.02%
162,069
+24,938
+18% +$931K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$39.1B
$6.08M 0.02%
67,101
+45,528
+211% +$4.13M
SPGI icon
468
S&P Global
SPGI
$121B
$6.07M 0.02%
11,949
-9,232
-44% -$4.72M
HWM icon
469
Howmet Aerospace
HWM
$114B
$6.07M 0.02%
46,756
+3,374
+8% +$429K
DFEB icon
470
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6.03M 0.02%
143,002
+77,253
+117% +$3.32M
CTSH icon
471
Cognizant
CTSH
$25.9B
$6.02M 0.02%
78,715
+658
+0.8% +$53.6K
SNY icon
472
Sanofi
SNY
$104B
$6.02M 0.02%
108,510
-4,631
-4% -$251K
ZM icon
473
Zoom
ZM
$30.4B
$6M 0.02%
81,273
+4,560
+6% +$363K
ELV icon
474
Elevance Health
ELV
$85.5B
$5.98M 0.02%
13,742
+9,311
+210% +$3.74M
CMF icon
475
iShares California Muni Bond ETF
CMF
$4.62B
$5.98M 0.02%
+106,189
New +$6.04M
17 18
19
20 21

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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.