We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.93M | 0.02% |
166,306
+69,530
| +72% | +$2.56M |
|
477
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $5.93M | 0.02% |
65,354
+2,597
| +4% | +$262K |
|
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.88M | 0.02% |
44,872
+4,914
| +12% | +$664K |
|
479
Toyota
TM
$225B
| $5.87M | 0.02% |
33,257
-1,125
| -3% | -$209K |
|
480
GSK
GSK
$106B
| $5.86M | 0.02% |
151,212
-2,340
| -2% | -$85.7K |
|
481
Thermo Fisher Scientific
TMO
$220B
| $5.83M | 0.02% |
11,725
-7,070
| -38% | -$3.83M |
|
482
Molina Healthcare
MOH
$10.3B
| $5.83M | 0.02% |
17,704
+9,220
| +109% | +$2.78M |
|
483
Citizens Financial Group
CFG
$30.6B
| $5.75M | 0.02% |
140,290
+39,405
| +39% | +$1.76M |
|
|
BSCP
484
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.74M | 0.02% |
277,369
-586
| -0.2% | -$12.1K |
|
485
iShares TIPS Bond ETF
TIP
$14.5B
| $5.73M | 0.02% |
51,583
+23,065
| +81% | +$2.51M |
|
486
Edison International
EIX
$26.4B
| $5.71M | 0.02% |
96,934
+84,014
| +650% | +$4.83M |
|
487
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $5.7M | 0.02% |
79,217
+30,878
| +64% | +$2.51M |
|
|
GRMN
488
Garmin
GRMN
$60B
| $5.66M | 0.02% |
26,061
+13,378
| +105% | +$2.89M |
|
|
IBTF
489
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.61M | 0.02% |
240,105
-9,111
| -4% | -$213K |
|
490
JPMorgan Active Bond ETF
JBND
$8.52B
| $5.6M | 0.02% |
104,699
+11,320
| +12% | +$598K |
|
491
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.6M | 0.02% |
221,624
+24,959
| +13% | +$625K |
|
492
AXIS Capital
AXS
$7.55B
| $5.58M | 0.02% |
55,721
+25,063
| +82% | +$2.31M |
|
493
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $5.58M | 0.02% |
60,421
-1,999
| -3% | -$184K |
|
494
iShares Silver Trust
SLV
$30.7B
| $5.56M | 0.02% |
179,544
+14,373
| +9% | +$418K |
|
495
iShares Morningstar Growth ETF
ILCG
$3.27B
| $5.55M | 0.02% |
68,520
+3,753
| +6% | +$333K |
|
496
Humana
HUM
$46.2B
| $5.54M | 0.02% |
20,919
+17,947
| +604% | +$4.85M |
|
497
Inspire Global Hope ETF
BLES
$164M
| $5.52M | 0.02% |
146,392
+4,384
| +3% | +$168K |
|
498
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $5.52M | 0.02% |
252,611
+14,892
| +6% | +$343K |
|
499
Royal Gold
RGLD
$19.5B
| $5.52M | 0.02% |
33,748
+16,149
| +92% | +$2.37M |
|
500
ARK Web x.0 ETF
ARKW
$1.76B
| $5.51M | 0.02% |
58,233
+14,135
| +32% | +$1.56M |
|
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.