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Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.54B
Cap. Flow %
6.15%
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$119M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$85.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$130M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
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
DFIV icon
701
Dimensional International Value ETF
DFIV
$21.6B
$2.89M 0.01%
73,388
-30
-0% -$1.15K
NUE icon
702
Nucor
NUE
$62.1B
$2.89M 0.01%
23,996
-1,832
-7% -$236K
CNH
703
CNH Industrial
CNH
$17.5B
$2.88M 0.01%
234,918
-375
-0.2% -$4.7K
ASML icon
704
ASML
ASML
$669B
$2.88M 0.01%
4,348
+369
+9% +$268K
TEX icon
705
Terex
TEX
$7.74B
$2.88M 0.01%
76,208
+1,102
+1% +$48.1K
ILMN icon
706
Illumina
ILMN
$28.4B
$2.86M 0.01%
36,035
+17,967
+99% +$1.94M
URI icon
707
United Rentals
URI
$72.4B
$2.85M 0.01%
4,548
-26
-0.6% -$17.9K
PAYX icon
708
Paychex
PAYX
$42.7B
$2.85M 0.01%
18,466
-1,156
-6% -$170K
TCHP icon
709
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$2.84M 0.01%
74,618
+20,040
+37% +$834K
COR icon
710
Cencora
COR
$61.2B
$2.84M 0.01%
10,217
+95
+0.9% +$23.9K
SHW icon
711
Sherwin-Williams
SHW
$89.8B
$2.84M 0.01%
8,123
-684
-8% -$240K
CHRW icon
712
C.H. Robinson
CHRW
$17.5B
$2.83M 0.01%
27,645
-214,337
-89% -$21.7M
ANSS
713
DELISTED
Ansys
ANSS
$2.83M 0.01%
8,941
+2,032
+29% +$682K
AVUS icon
714
Avantis US Equity ETF
AVUS
$14.4B
$2.83M 0.01%
30,626
+364
+1% +$35.5K
CBRE icon
715
CBRE Group
CBRE
$42.9B
$2.83M 0.01%
21,629
+8,001
+59% +$1.09M
KOMP icon
716
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.83M 0.01%
60,840
-992
-2% -$50.7K
OSK icon
717
Oshkosh
OSK
$9.59B
$2.82M 0.01%
29,977
+27,065
+929% +$2.71M
BBCA icon
718
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$2.82M 0.01%
39,359
-6,523
-14% -$470K
XCEM icon
719
Columbia EM Core ex-China ETF
XCEM
$2B
$2.81M 0.01%
95,320
-19,715
-17% -$592K
CINF icon
720
Cincinnati Financial
CINF
$27.1B
$2.81M 0.01%
18,996
+3,076
+19% +$433K
XOP icon
721
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.79M 0.01%
21,222
+3,104
+17% +$416K
BP icon
722
BP
BP
$107B
$2.77M 0.01%
82,115
-585
-0.7% -$19.1K
BDX icon
723
Becton Dickinson
BDX
$48.7B
$2.76M 0.01%
12,036
-363
-3% -$84.2K
ICE icon
724
Intercontinental Exchange
ICE
$84.4B
$2.75M 0.01%
15,962
+563
+4% +$92.2K
CEG icon
725
Constellation Energy
CEG
$96.4B
$2.75M 0.01%
13,650
+2,123
+18% +$569K
27 28
29
30 31

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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.