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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
CUK
5076
DELISTED
Carnival PLC
CUK
– –
-30
Closed -$1K
CURIW
5077
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
500
– –
CVAC
5078
DELISTED
CureVac
CVAC
$0 ﹤0.01%
108
– –
CXE
5079
DELISTED
MFS High Income Municipal Trust
CXE
– –
-1,000
Closed -$4K
HELP
5080
Cybin Inc
HELP
$681M
$0 ﹤0.01%
23
– –
DECZ icon
5081
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$0 ﹤0.01%
11
– –
DGIN icon
5082
VanEck Digital India ETF
DGIN
$15.6M
– –
-539
Closed -$24K
KUST
5083
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DNTH icon
5084
Dianthus Therapeutics
DNTH
$6.02B
$0 ﹤0.01%
17
+8
+89% +$176
DOUG icon
5085
Douglas Elliman
DOUG
$162M
$0 ﹤0.01%
6
– –
DPRO
5086
Draganfly
DPRO
$163M
$0 ﹤0.01%
16
– –
DSGN icon
5087
Design Therapeutics
DSGN
$860M
$0 ﹤0.01%
111
-30
-21% -$143
DSS icon
5088
DSS Inc
DSS
$5.22M
$0 ﹤0.01%
1
– –
DSX.WS icon
5089
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.32M
$0 ﹤0.01%
415
– –
DTI icon
5090
Drilling Tools International
DTI
$82.2M
$0 ﹤0.01%
110
-70
-39% -$216
EBS icon
5091
Emergent Biosolutions
EBS
$269M
– –
-133
Closed -$1K
ECNS icon
5092
iShares MSCI China Small-Cap ETF
ECNS
$65.5M
$0 ﹤0.01%
1
– –
EDD
5093
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$0 ﹤0.01%
48
– –
EWH icon
5094
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-181
Closed -$3K
EZA icon
5095
iShares MSCI South Africa ETF
EZA
$568M
$0 ﹤0.01%
10
-94
-90% -$4.24K
FELG icon
5096
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
– –
-4,702
Closed -$166K
FEZ icon
5097
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-39
Closed -$2K
KYNB
5098
Kyntra Bio
KYNB
$28.3M
$0 ﹤0.01%
26
– –
FLCA icon
5099
Franklin FTSE Canada ETF
FLCA
$822M
$0 ﹤0.01%
13
– –
FLL icon
5100
Full House Resorts
FLL
$80.5M
$0 ﹤0.01%
107
+95
+792% +$449
202 203
204
205 206

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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.