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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
LAR
5026
Lithium Argentina AG
LAR
$1.09B
$1K ﹤0.01%
627
+60
+11% +$151
QVCGB
5027
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1K ﹤0.01%
2
+1
+100% +$216
EHLD
5028
Euroholdings Ltd
EHLD
$23.4M
$1K ﹤0.01%
+160
New +$1.42K
SBT
5029
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1K ﹤0.01%
270
+140
+108% +$662
SBDS
5030
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
79
+58
+276% +$1.78K
ABAT icon
5031
American Battery Technology Co
ABAT
$323M
$0 ﹤0.01%
67
– –
ACB
5032
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
59
-1
-2% -$5
ACRV icon
5033
Acrivon Therapeutics
ACRV
$71.1M
$0 ﹤0.01%
49
+8
+20% +$43
AIMD icon
5034
Ainos
AIMD
$11.6M
$0 ﹤0.01%
1
– –
AKA icon
5035
a.k.a. Brands
AKA
$119M
$0 ﹤0.01%
18
+5
+38% +$79
ALAR
5036
Alarum Technologies
ALAR
$14.3M
– –
-20
Closed –
OSG
5037
Octave Specialty Group
OSG
$255M
$0 ﹤0.01%
6
-327
-98% -$3.44K
AMTX icon
5038
Aemetis
AMTX
$113M
$0 ﹤0.01%
261
-98
-27% -$209
AOUT icon
5039
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
40
-12
-23% -$184
APLY icon
5040
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$0 ﹤0.01%
1
– –
AREB
5041
DELISTED
American Rebel
AREB
– –
0
– –
ASG
5042
Liberty All-Star Growth Fund
ASG
$338M
$0 ﹤0.01%
44
– –
ASRT
5043
DELISTED
Assertio
ASRT
– –
0
– –
ASRV icon
5044
AmeriServ Financial
ASRV
$80.7M
$0 ﹤0.01%
96
+1
+1% +$3
ASTI icon
5045
Ascent Solar Technologies
ASTI
$31.8M
$0 ﹤0.01%
1
– –
ATAT icon
5046
Atour Lifestyle Holdings
ATAT
$4.8B
– –
-18
Closed –
ATXS
5047
DELISTED
Astria Therapeutics
ATXS
$0 ﹤0.01%
50
-17
-25% -$119
AXDX
5048
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
219
– –
BALY icon
5049
Bally's
BALY
$653M
$0 ﹤0.01%
1
-787
-100% -$13.2K
BB icon
5050
BlackBerry
BB
$5.12B
$0 ﹤0.01%
86
– –
200 201
202
203 204

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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.