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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B Turnover 7.84%
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
+$1.53B
Cap. Flow %
6.1%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,919
Reduced
1,461
Closed
83
Avg Time Held Equity + Options
4 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.4 years

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 Miscellaneous 71.3%
2 Technology 8.15%
3 Financials 4.34%
4 Healthcare 3.5%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$181M 0.72%
7,213,032
+233,666
+3% +$6.4M
2016 Q3
34 quarters
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$178M 0.71%
2,216,370
-234,605
-10% -$20.5M
2018 Q2
27 quarters
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$167M 0.67%
1,663,528
+39,641
+2% +$3.98M
2015 Q4
37 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$165M 0.66%
309,207
+43,798
+17% +$21.3M
2013 Q3
46 quarters
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$115B
$158M 0.63%
5,650,775
+757,040
+15% +$21.1M
2018 Q2
27 quarters
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$154M 0.61%
1,536,390
-1,275,911
-45% -$130M
2018 Q3
26 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.16T
$151M 0.6%
973,415
+55,385
+6% +$10M
2015 Q4
37 quarters
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$147M 0.59%
1,047,713
-32,204
-3% -$5.02M
2016 Q1
36 quarters
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$147M 0.59%
4,953,406
+462,927
+10% +$14.1M
2022 Q4
9 quarters
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$143M 0.57%
1,382,695
+1,172,866
+559% +$119M
2019 Q1
24 quarters
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$142M 0.57%
814,631
+474,766
+140% +$80.9M
2019 Q1
24 quarters
CORP icon
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$138M 0.55%
1,425,160
+108,787
+8% +$10.4M
2019 Q1
24 quarters
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$136M 0.54%
2,514,391
+866,820
+53% +$46.7M
2015 Q4
37 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$136M 0.54%
235,165
-12,803
-5% -$8.26M
2015 Q3
38 quarters
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$135M 0.54%
2,454,794
-348,929
-12% -$19.6M
2019 Q1
24 quarters
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$122M 0.48%
1,313,198
+878,259
+202% +$85.9M
2024 Q1
4 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 0.48%
232,147
-2,671
-1% -$1.44M
2017 Q3
30 quarters
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$118M 0.47%
2,938,217
+925,629
+46% +$36.8M
2018 Q4
25 quarters
OEF icon
44
iShares S&P 100 ETF
OEF
$20.4B
$113M 0.45%
415,396
+286,280
+222% +$82.2M
2018 Q4
25 quarters
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$111M 0.44%
1,939,744
-35,861
-2% -$2.09M
2021 Q4
13 quarters
JPM icon
46
JPMorgan Chase
JPM
$900B
$105M 0.42%
427,175
+40,900
+11% +$10.4M
2014 Q2
43 quarters
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.5B
$104M 0.42%
1,991,270
-20,983
-1% -$1.1M
2023 Q2
7 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$103M 0.41%
358,274
+71,125
+25% +$18.8M
2015 Q3
38 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$101M 0.4%
980,160
+88,178
+10% +$10M
2015 Q3
38 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$98.8M 0.39%
571,897
+188,661
+49% +$32.9M
2015 Q3
38 quarters
1
2
3 4 5

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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 $1.53B of net new capital in Q1 2025, opening 178 new positions and adding to 2,919 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 Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.