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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 | |
|---|---|---|---|---|---|---|
551
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.63M | 0.02% |
93,423
-33,895
| -27% | -$1.73M |
|
552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.62M | 0.02% |
71,976
+41,870
| +139% | +$2.68M |
|
553
Etsy
ETSY
$7.85B
| $4.61M | 0.02% |
97,797
+78,602
| +409% | +$4.03M |
|
554
lululemon athletica
LULU
$14.6B
| $4.58M | 0.02% |
16,170
+2,989
| +23% | +$1.1M |
|
555
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $4.52M | 0.02% |
57,257
-1
| -0% | -$77 |
|
556
Timothy Plan International ETF
TPIF
$261M
| $4.52M | 0.02% |
157,080
+4,767
| +3% | +$133K |
|
557
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $4.51M | 0.02% |
194,841
+55,450
| +40% | +$1.27M |
|
558
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.5M | 0.02% |
16,664
+3,473
| +26% | +$893K |
|
559
Owens Corning
OC
$12.4B
| $4.5M | 0.02% |
31,477
+1,286
| +4% | +$213K |
|
560
DraftKings
DKNG
$11.9B
| $4.5M | 0.02% |
135,355
+39,052
| +41% | +$1.6M |
|
561
Johnson Controls International
JCI
$92.2B
| $4.47M | 0.02% |
55,804
+35,579
| +176% | +$2.93M |
|
562
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.46M | 0.02% |
72,105
+5,697
| +9% | +$357K |
|
563
American Beacon GLG Natural Resources ETF
MGNR
$892M
| $4.43M | 0.02% |
148,799
+26,507
| +22% | +$819K |
|
564
Akamai
AKAM
$16.1B
| $4.43M | 0.02% |
54,988
+325
| +0.6% | +$29.2K |
|
565
Zscaler
ZS
$27.3B
| $4.42M | 0.02% |
22,274
+3,679
| +20% | +$733K |
|
566
Elastic
ESTC
$7.81B
| $4.41M | 0.02% |
49,477
+20,027
| +68% | +$2.08M |
|
567
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $4.4M | 0.02% |
87,368
+17,903
| +26% | +$909K |
|
568
TechnipFMC
FTI
$27.3B
| $4.36M | 0.02% |
137,633
+56,034
| +69% | +$1.68M |
|
569
FNB Corp
FNB
$6.75B
| $4.35M | 0.02% |
323,237
+7,843
| +2% | +$115K |
|
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $4.35M | 0.02% |
55,439
+18,537
| +50% | +$1.57M |
|
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.29M | 0.02% |
84,023
-3,792
| -4% | -$192K |
|
572
HCA Healthcare
HCA
$89.5B
| $4.28M | 0.02% |
12,395
+1,931
| +18% | +$621K |
|
573
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.27M | 0.02% |
103,737
+8,489
| +9% | +$353K |
|
574
SEI Investments
SEIC
$12.6B
| $4.26M | 0.02% |
54,828
+216
| +0.4% | +$17.4K |
|
575
BioMarin Pharmaceuticals
BMRN
$12.3B
| $4.25M | 0.02% |
60,061
+33,746
| +128% | +$2.27M |
|
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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.