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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34B
| $3.83M | 0.02% |
27,596
+331
| +1% | +$51.4K |
|
602
FMC
FMC
$1.33B
| $3.83M | 0.02% |
90,764
+80,463
| +781% | +$3.57M |
|
|
DFUS
603
Dimensional US Equity ETF
DFUS
$21.6B
| $3.82M | 0.02% |
63,152
-877
| -1% | -$56K |
|
604
Carrier Global
CARR
$52.8B
| $3.81M | 0.02% |
60,122
+346
| +0.6% | +$23K |
|
605
Boston Scientific
BSX
$71.5B
| $3.78M | 0.02% |
37,476
+2,844
| +8% | +$286K |
|
606
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $3.75M | 0.01% |
74,436
-14,110
| -16% | -$709K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.74M | 0.01% |
88,025
+30,777
| +54% | +$1.32M |
|
608
First Trust Municipal High Income ETF
FMHI
$1B
| $3.74M | 0.01% |
78,168
+23,422
| +43% | +$1.13M |
|
609
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $3.73M | 0.01% |
21,506
-1,943
| -8% | -$373K |
|
610
Marathon Petroleum
MPC
$83.7B
| $3.73M | 0.01% |
25,617
+1,591
| +7% | +$235K |
|
611
Vertex Pharmaceuticals
VRTX
$126B
| $3.73M | 0.01% |
7,684
+1,403
| +22% | +$654K |
|
612
Masco
MAS
$15.3B
| $3.72M | 0.01% |
53,442
-724
| -1% | -$54.2K |
|
613
Concentrix
CNXC
$1.57B
| $3.71M | 0.01% |
66,617
+65,852
| +8,608% | +$3.15M |
|
614
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $3.71M | 0.01% |
84,514
-12,827
| -13% | -$556K |
|
615
Robinhood
HOOD
$83.9B
| $3.69M | 0.01% |
88,624
-9,265
| -9% | -$440K |
|
616
Zoetis
ZTS
$30.5B
| $3.68M | 0.01% |
22,367
+4,282
| +24% | +$712K |
|
617
Sysco
SYY
$40.3B
| $3.65M | 0.01% |
48,588
+2,540
| +6% | +$186K |
|
618
Natera
NTRA
$46.1B
| $3.65M | 0.01% |
25,778
+3,077
| +14% | +$495K |
|
619
GitLab
GTLB
$6.58B
| $3.64M | 0.01% |
77,483
-18
| -0% | -$1.1K |
|
620
Motorola Solutions
MSI
$77.4B
| $3.64M | 0.01% |
8,309
-95
| -1% | -$42.4K |
|
621
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $3.63M | 0.01% |
93,518
-5,807
| -6% | -$231K |
|
622
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.62M | 0.01% |
91,291
-5,602
| -6% | -$228K |
|
623
Shell
SHEL
$245B
| $3.61M | 0.01% |
49,281
-3,462
| -7% | -$233K |
|
624
American Tower
AMT
$80.4B
| $3.61M | 0.01% |
16,580
+1,255
| +8% | +$246K |
|
625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.61M | 0.01% |
61,470
+49,590
| +417% | +$2.89M |
|
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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.