We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
US Foods
USFD
$24B
| $3.27M | 0.01% |
49,925
+23,841
| +91% | +$1.63M |
|
652
Pegasystems
PEGA
$5.38B
| $3.26M | 0.01% |
93,914
+23,314
| +33% | +$1.03M |
|
653
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
| $3.23M | 0.01% |
52,453
+22,931
| +78% | +$1.39M |
|
654
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.22M | 0.01% |
78,058
+3,053
| +4% | +$128K |
|
655
First Trust Capital Strength ETF
FTCS
$7.95B
| $3.21M | 0.01% |
35,777
-1,187
| -3% | -$106K |
|
|
SCHV
656
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.2M | 0.01% |
120,327
-4,460
| -4% | -$120K |
|
657
Alexandria Real Estate Equities
ARE
$8.56B
| $3.19M | 0.01% |
34,511
+24,172
| +234% | +$2.37M |
|
658
Coupang
CPNG
$29.2B
| $3.17M | 0.01% |
144,708
-16,463
| -10% | -$383K |
|
659
Woodward
WWD
$21.4B
| $3.17M | 0.01% |
17,389
+197
| +1% | +$36.4K |
|
660
OGE Energy
OGE
$9.71B
| $3.15M | 0.01% |
68,558
+667
| +1% | +$29K |
|
661
Ares Capital
ARCC
$14.4B
| $3.15M | 0.01% |
142,168
+52
| +0% | +$1.18K |
|
662
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $3.15M | 0.01% |
63,352
-15,606
| -20% | -$774K |
|
663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $3.15M | 0.01% |
110,594
+12,277
| +12% | +$396K |
|
664
Zions Bancorporation
ZION
$10.3B
| $3.15M | 0.01% |
63,080
+30,351
| +93% | +$1.63M |
|
665
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $3.14M | 0.01% |
144,666
+17,216
| +14% | +$370K |
|
666
CarMax
KMX
$8.26B
| $3.13M | 0.01% |
40,177
+2,516
| +7% | +$202K |
|
667
Colgate-Palmolive
CL
$74.4B
| $3.12M | 0.01% |
33,309
-17
| -0.1% | -$1.52K |
|
668
Ametek
AME
$58.2B
| $3.12M | 0.01% |
18,109
+5,443
| +43% | +$989K |
|
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.1M | 0.01% |
51,788
-4,365
| -8% | -$261K |
|
670
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $3.1M | 0.01% |
81,175
+39,199
| +93% | +$1.53M |
|
671
Robert Half
RHI
$4.37B
| $3.09M | 0.01% |
56,722
+15,416
| +37% | +$940K |
|
672
Teradyne
TER
$59.3B
| $3.09M | 0.01% |
37,451
+33,940
| +967% | +$3.8M |
|
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.08M | 0.01% |
164,999
+5,148
| +3% | +$96.5K |
|
674
Prologis
PLD
$133B
| $3.08M | 0.01% |
27,596
+4,313
| +19% | +$499K |
|
675
VICI Properties
VICI
$29.4B
| $3.08M | 0.01% |
94,589
+79,534
| +528% | +$2.45M |
|
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.