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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
AIRR icon
526
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.08M 0.02%
74,467
+15,978
+27% +$1.2M
FYX icon
527
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$5.06M 0.02%
56,209
+2,460
+5% +$241K
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$5.06M 0.02%
114,011
+17,284
+18% +$791K
VUSB icon
529
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$5.01M 0.02%
100,528
-3,499
-3% -$174K
XEL icon
530
Xcel Energy
XEL
$48.8B
$5.01M 0.02%
70,739
-12,034
-15% -$819K
FISV
531
Fiserv Inc
FISV
$27.9B
$4.97M 0.02%
22,521
+165
+0.7% +$36.1K
DUK icon
532
Duke Energy
DUK
$97.3B
$4.96M 0.02%
40,621
-1,377
-3% -$157K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.94M 0.02%
32,744
-1,098
-3% -$177K
EXEL icon
534
Exelixis
EXEL
$13.4B
$4.92M 0.02%
133,189
+50,357
+61% +$1.79M
AON icon
535
Aon
AON
$76B
$4.91M 0.02%
12,303
-12
-0.1% -$4.6K
NTNX icon
536
Nutanix
NTNX
$16.9B
$4.89M 0.02%
70,049
+25,045
+56% +$1.73M
TFLO icon
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.89M 0.02%
96,518
+13,265
+16% +$671K
IUSG icon
538
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.86M 0.02%
38,274
+381
+1% +$52.7K
LYB icon
539
LyondellBasell Industries
LYB
$19.2B
$4.85M 0.02%
68,896
+59,520
+635% +$4.48M
FMB icon
540
First Trust Managed Municipal ETF
FMB
$2.06B
$4.84M 0.02%
95,921
-10,204
-10% -$520K
ULTA icon
541
Ulta Beauty
ULTA
$24.3B
$4.81M 0.02%
13,133
+4,542
+53% +$1.73M
LRCX icon
542
Lam Research
LRCX
$390B
$4.81M 0.02%
66,123
+16,028
+32% +$1.26M
RL icon
543
Ralph Lauren
RL
$23.5B
$4.74M 0.02%
21,471
+8,663
+68% +$2.15M
OMC icon
544
Omnicom Group
OMC
$23.4B
$4.72M 0.02%
56,968
+4,045
+8% +$338K
ADI icon
545
Analog Devices
ADI
$190B
$4.69M 0.02%
23,275
+3,436
+17% +$743K
CGMS icon
546
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$4.68M 0.02%
171,490
+130,953
+323% +$3.59M
PCG icon
547
PG&E
PCG
$38.5B
$4.68M 0.02%
272,332
+178,810
+191% +$2.97M
PSX icon
548
Phillips 66
PSX
$81.4B
$4.67M 0.02%
37,800
+6,951
+23% +$857K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4.64M 0.02%
102,962
-31,468
-23% -$1.43M
ITW icon
550
Illinois Tool Works
ITW
$85.3B
$4.64M 0.02%
18,696
+96
+0.5% +$24.7K
20 21
22
23 24

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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.