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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 | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$61.9B
| $5.51M | 0.02% |
86,828
+48,598
| +127% | +$3.58M |
|
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $5.5M | 0.02% |
13,108
-1,010
| -7% | -$437K |
|
503
American Healthcare REIT
AHR
$11B
| $5.5M | 0.02% |
181,525
-31,668
| -15% | -$913K |
|
|
NVO
504
Novo Nordisk
NVO
$208B
| $5.47M | 0.02% |
78,752
-15,842
| -17% | -$1.31M |
|
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $5.46M | 0.02% |
208,220
-1,814
| -0.9% | -$47.1K |
|
506
Pinterest
PINS
$13.3B
| $5.45M | 0.02% |
175,655
+51,431
| +41% | +$1.74M |
|
507
Main Sector Rotation ETF
SECT
$2.88B
| $5.44M | 0.02% |
106,503
+765
| +0.7% | +$42K |
|
508
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $5.43M | 0.02% |
24,430
-629
| -3% | -$155K |
|
509
iShares US Equity Factor ETF
LRGF
$3.71B
| $5.4M | 0.02% |
93,284
+9,630
| +12% | +$587K |
|
510
Cintas
CTAS
$81B
| $5.37M | 0.02% |
26,125
-2,127
| -8% | -$424K |
|
511
National Fuel Gas
NFG
$7.64B
| $5.37M | 0.02% |
67,781
+77
| +0.1% | +$5.54K |
|
512
Avantis International Small Cap Equity ETF
AVDS
$334M
| $5.34M | 0.02% |
+98,420
| New | +$5.29M |
|
513
Atlassian
TEAM
$38.3B
| $5.33M | 0.02% |
25,137
+13,248
| +111% | +$3.5M |
|
514
TSMC
TSM
$2.18T
| $5.33M | 0.02% |
32,112
+340
| +1% | +$66.1K |
|
515
Clorox
CLX
$12.8B
| $5.33M | 0.02% |
36,194
+5,960
| +20% | +$910K |
|
516
Eaton
ETN
$175B
| $5.32M | 0.02% |
19,568
+1,207
| +7% | +$376K |
|
517
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.29M | 0.02% |
225,592
-11,845
| -5% | -$302K |
|
518
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $5.25M | 0.02% |
125,281
-20,516
| -14% | -$882K |
|
519
Valero Energy
VLO
$85.8B
| $5.24M | 0.02% |
39,645
+15,063
| +61% | +$2M |
|
520
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $5.21M | 0.02% |
51,676
+16,877
| +48% | +$1.79M |
|
521
Infosys
INFY
$50.5B
| $5.21M | 0.02% |
285,451
-10,999
| -4% | -$228K |
|
522
Linde
LIN
$225B
| $5.21M | 0.02% |
11,184
+758
| +7% | +$341K |
|
523
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $5.16M | 0.02% |
229,967
-71,950
| -24% | -$1.63M |
|
524
HubSpot
HUBS
$10.5B
| $5.13M | 0.02% |
8,981
+2,899
| +48% | +$2.03M |
|
525
Strategy Inc
MSTR
$37.6B
| $5.09M | 0.02% |
17,663
+1,785
| +11% | +$567K |
|
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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.