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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
FLXS icon
5101
Flexsteel Industries
FLXS
$312M
$0 ﹤0.01%
9
-62
-87% -$2.9K
FNK icon
5102
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-359
Closed -$19K
FQAL icon
5103
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-1,007
Closed -$66K
FTS icon
5104
Fortis
FTS
$28.8B
– –
-9
Closed –
FTWO icon
5105
Strive FAANG 2.0 ETF
FTWO
$74.6M
$0 ﹤0.01%
7
– –
FULC icon
5106
Fulcrum Therapeutics
FULC
$286M
$0 ﹤0.01%
43
+33
+330% +$121
FYT icon
5107
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-322
Closed -$18K
GGZ
5108
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
33
– –
GLSI icon
5109
Greenwich LifeSciences
GLSI
$212M
$0 ﹤0.01%
40
+29
+264% +$352
MRDN
5110
Meridian Holdings Inc
MRDN
$177M
$0 ﹤0.01%
18
+14
+350% +$340
GNLN icon
5111
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GSG icon
5112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
– –
-207
Closed -$5K
GWAV icon
5113
Greenwave Technology Solutions
GWAV
$2.97M
$0 ﹤0.01%
1
– –
HCM icon
5114
HUTCHMED
HCM
$2.02B
$0 ﹤0.01%
28
– –
HEWJ icon
5115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-434
Closed -$18K
HIGH icon
5116
Simplify Enhanced Income ETF
HIGH
$71M
– –
-1,066
Closed -$25K
HIX
5117
Western Asset High Income Fund II
HIX
$353M
$0 ﹤0.01%
50
– –
HRZN icon
5118
Horizon Technology Finance
HRZN
$300M
$0 ﹤0.01%
25
– –
HUMA icon
5119
Humacyte
HUMA
$195M
$0 ﹤0.01%
145
-621
-81% -$2.33K
HYGH icon
5120
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
1
– –
IGA
5121
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$0 ﹤0.01%
+1
New +$10
IMNM icon
5122
Immunome
IMNM
$2.94B
$0 ﹤0.01%
22
+5
+29% +$48
INTR icon
5123
Inter&Co
INTR
$2.38B
$0 ﹤0.01%
+86
New +$447
IWL icon
5124
iShares Russell Top 200 ETF
IWL
$2.27B
$0 ﹤0.01%
+1
New +$145
JTAI icon
5125
Jet.AI
JTAI
$2.96M
– –
0
– –
203 204
205
206 207

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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.