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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.8B
| $4.24M | 0.02% |
43,260
-4,074
| -9% | -$426K |
|
577
Williams Companies
WMB
$86.1B
| $4.21M | 0.02% |
70,524
+6,701
| +10% | +$384K |
|
578
Oneok
OKE
$54.5B
| $4.21M | 0.02% |
42,380
+313
| +0.7% | +$31.1K |
|
579
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.19M | 0.02% |
16,399
-61
| -0.4% | -$17.2K |
|
|
CTRA
580
DELISTED
Coterra Energy
CTRA
| $4.19M | 0.02% |
144,925
+3,410
| +2% | +$95.1K |
|
581
PNC Financial Services
PNC
$101B
| $4.16M | 0.02% |
23,676
+7,931
| +50% | +$1.5M |
|
582
iShares US Infrastructure ETF
IFRA
$4.57B
| $4.15M | 0.02% |
92,142
-794,760
| -90% | -$37.1M |
|
583
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $4.14M | 0.02% |
78,056
+61,180
| +363% | +$3.35M |
|
584
Vanguard Total Bond Market
BND
$158B
| $4.13M | 0.02% |
56,248
+7,017
| +14% | +$509K |
|
585
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.13M | 0.02% |
26,974
+245
| +0.9% | +$37.4K |
|
586
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.12M | 0.02% |
39,008
+8,812
| +29% | +$932K |
|
587
Expedia Group
EXPE
$37.3B
| $4.1M | 0.02% |
24,400
+7,307
| +43% | +$1.33M |
|
588
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $4.04M | 0.02% |
98,655
-11,783
| -11% | -$496K |
|
589
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.03M | 0.02% |
18,427
+17,370
| +1,643% | +$3.75M |
|
|
HIMU
590
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $3.98M | 0.02% |
+80,398
| New | +$4.02M |
|
591
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $3.98M | 0.02% |
57,099
+98
| +0.2% | +$7.3K |
|
592
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.95M | 0.02% |
85,781
+36,822
| +75% | +$1.82M |
|
593
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $3.94M | 0.02% |
93,381
-43,728
| -32% | -$1.9M |
|
594
Huntsman Corp
HUN
$1.77B
| $3.94M | 0.02% |
249,450
+233,940
| +1,508% | +$3.98M |
|
595
FS KKR Capital
FSK
$3.44B
| $3.91M | 0.02% |
186,801
-531
| -0.3% | -$11.9K |
|
596
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.88M | 0.02% |
81,613
-2,619
| -3% | -$125K |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $3.88M | 0.02% |
33,380
+1,965
| +6% | +$222K |
|
598
Tyson Foods
TSN
$20.4B
| $3.88M | 0.02% |
60,813
+30,582
| +101% | +$1.8M |
|
599
Ovintiv
OVV
$16.4B
| $3.88M | 0.02% |
90,551
+32,354
| +56% | +$1.38M |
|
600
Biogen
BIIB
$30.7B
| $3.85M | 0.02% |
28,143
+12,418
| +79% | +$1.78M |
|
Similar funds
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.