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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 | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$93.1B
| $3.08M | 0.01% |
104,588
+5,614
| +6% | +$178K |
|
677
Ameriprise Financial
AMP
$48.8B
| $3.08M | 0.01% |
6,353
+1,833
| +41% | +$961K |
|
678
QuidelOrtho
QDEL
$838M
| $3.08M | 0.01% |
87,966
+54,017
| +159% | +$2.2M |
|
679
DTE Energy
DTE
$29.1B
| $3.07M | 0.01% |
22,212
+5,972
| +37% | +$762K |
|
680
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $3.07M | 0.01% |
120,143
+5,335
| +5% | +$135K |
|
681
Capital One
COF
$134B
| $3.06M | 0.01% |
17,053
+3,260
| +24% | +$616K |
|
682
Extra Space Storage
EXR
$31.6B
| $3.03M | 0.01% |
20,404
+15,454
| +312% | +$2.34M |
|
683
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.02M | 0.01% |
109,522
+32,567
| +42% | +$891K |
|
684
Okta
OKTA
$25.8B
| $3.01M | 0.01% |
28,630
+12,809
| +81% | +$1.25M |
|
685
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $3.01M | 0.01% |
87,161
+43,329
| +99% | +$1.53M |
|
686
Globe Life
GL
$14.3B
| $2.99M | 0.01% |
22,695
+5,519
| +32% | +$675K |
|
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.98M | 0.01% |
64,420
+57,366
| +813% | +$2.62M |
|
688
SBA Communications
SBAC
$19.5B
| $2.97M | 0.01% |
13,488
+3,290
| +32% | +$689K |
|
689
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $2.95M | 0.01% |
88,089
+44,488
| +102% | +$1.54M |
|
690
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $2.95M | 0.01% |
98,794
+49,807
| +102% | +$1.54M |
|
691
Chipotle Mexican Grill
CMG
$41.5B
| $2.94M | 0.01% |
58,529
+6,004
| +11% | +$327K |
|
692
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $2.94M | 0.01% |
42,091
+6,306
| +18% | +$428K |
|
693
Wendy's
WEN
$1.46B
| $2.93M | 0.01% |
200,375
+36,954
| +23% | +$556K |
|
694
Toro Company
TTC
$9.49B
| $2.93M | 0.01% |
40,249
+32,564
| +424% | +$2.57M |
|
695
O'Reilly Automotive
ORLY
$76.3B
| $2.92M | 0.01% |
30,555
+3,510
| +13% | +$305K |
|
696
Parker-Hannifin
PH
$135B
| $2.91M | 0.01% |
4,790
+163
| +4% | +$107K |
|
697
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $2.91M | 0.01% |
56,480
+2,038
| +4% | +$112K |
|
698
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.9M | 0.01% |
117,951
+62,672
| +113% | +$1.57M |
|
699
BellRing Brands
BRBR
$1.34B
| $2.9M | 0.01% |
38,990
-15,667
| -29% | -$1.15M |
|
700
Micron Technology
MU
$991B
| $2.9M | 0.01% |
33,352
-2,610
| -7% | -$251K |
|
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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.