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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total World Stock ETF
VT
$79.8B
| $3.59M | 0.01% |
30,977
-153
| -0.5% | -$18.3K |
|
627
T. Rowe Price Equity Income ETF
TEQI
$470M
| $3.58M | 0.01% |
85,574
+7,297
| +9% | +$306K |
|
628
Guidewire Software
GWRE
$14.2B
| $3.57M | 0.01% |
19,060
+1,137
| +6% | +$221K |
|
629
Quest Diagnostics
DGX
$26.3B
| $3.56M | 0.01% |
21,026
-725
| -3% | -$119K |
|
630
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $3.55M | 0.01% |
59,730
+12,605
| +27% | +$803K |
|
631
CF Industries
CF
$17.3B
| $3.54M | 0.01% |
45,240
+5,636
| +14% | +$473K |
|
632
SS&C Technologies
SSNC
$18.6B
| $3.53M | 0.01% |
42,257
+17,001
| +67% | +$1.41M |
|
633
Baker Hughes
BKR
$61.1B
| $3.48M | 0.01% |
79,276
+21,110
| +36% | +$942K |
|
634
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $3.47M | 0.01% |
49,756
-359
| -0.7% | -$24.9K |
|
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.43M | 0.01% |
31,564
-1,654
| -5% | -$178K |
|
636
Allegion
ALLE
$14.4B
| $3.42M | 0.01% |
26,194
+20,331
| +347% | +$2.63M |
|
637
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $3.4M | 0.01% |
120,106
+17,515
| +17% | +$520K |
|
638
Wabtec
WAB
$49.3B
| $3.39M | 0.01% |
18,693
+1,882
| +11% | +$361K |
|
639
Delta Air Lines
DAL
$60.1B
| $3.38M | 0.01% |
77,616
+12,627
| +19% | +$749K |
|
640
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.38M | 0.01% |
58,390
-5,481
| -9% | -$347K |
|
641
Huntington Bancshares
HBAN
$35.5B
| $3.38M | 0.01% |
225,078
+89,237
| +66% | +$1.44M |
|
642
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $3.37M | 0.01% |
85,992
+28,344
| +49% | +$1.14M |
|
643
Enterprise Products Partners
EPD
$81.7B
| $3.36M | 0.01% |
98,474
-13,132
| -12% | -$437K |
|
644
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.35M | 0.01% |
45,549
-47
| -0.1% | -$3.72K |
|
645
Texas Roadhouse
TXRH
$13.7B
| $3.33M | 0.01% |
19,988
+9,309
| +87% | +$1.65M |
|
646
Ecolab
ECL
$79.9B
| $3.32M | 0.01% |
13,090
+1,848
| +16% | +$466K |
|
647
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $3.31M | 0.01% |
83,592
-2,253
| -3% | -$92.1K |
|
648
Devon Energy
DVN
$47.3B
| $3.31M | 0.01% |
88,357
+62,182
| +238% | +$2.21M |
|
649
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $3.28M | 0.01% |
58,371
+21,211
| +57% | +$1.19M |
|
650
Aflac
AFL
$63.4B
| $3.27M | 0.01% |
29,387
+1,692
| +6% | +$179K |
|
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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.