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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
179
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 | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $98.8M | 0.39% |
1,122,232
-95,485
| -8% | -$8.79M |
|
52
JPMorgan Active Growth ETF
JGRO
$9.97B
| $98.5M | 0.39% |
1,334,647
+335,092
| +34% | +$26.9M |
|
53
Broadcom
AVGO
$1.99T
| $96.2M | 0.38% |
574,860
-12,674
| -2% | -$2.68M |
|
54
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $92.8M | 0.37% |
966,930
+18,178
| +2% | +$1.74M |
|
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $89M | 0.36% |
3,115,011
-70,596
| -2% | -$1.99M |
|
56
ExxonMobil
XOM
$628B
| $88.9M | 0.35% |
747,522
+63,613
| +9% | +$7.04M |
|
57
Tesla
TSLA
$1.27T
| $88.2M | 0.35% |
340,388
+23,349
| +7% | +$7.78M |
|
58
Johnson & Johnson
JNJ
$621B
| $86.6M | 0.35% |
521,918
+50,178
| +11% | +$7.85M |
|
59
WisdomTree US High Dividend Fund
DHS
$1.57B
| $84.7M | 0.34% |
854,291
-24,948
| -3% | -$2.41M |
|
60
Procter & Gamble
PG
$342B
| $83.3M | 0.33% |
489,085
-6,908
| -1% | -$1.16M |
|
61
Visa
V
$688B
| $83.3M | 0.33% |
237,831
+2,934
| +1% | +$993K |
|
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $82.4M | 0.33% |
1,598,311
+79,123
| +5% | +$4.1M |
|
63
Eli Lilly
LLY
$1.04T
| $82.3M | 0.33% |
99,633
+4,915
| +5% | +$4.09M |
|
64
Walmart Inc
WMT
$894B
| $80.7M | 0.32% |
918,701
-5,319
| -0.6% | -$499K |
|
65
Return Stacked Global Stocks & Bonds ETF
RSSB
$527M
| $80.3M | 0.32% |
3,427,200
+273,888
| +9% | +$6.53M |
|
66
Invesco Total Return Bond ETF
GTO
$2.44B
| $79.6M | 0.32% |
1,695,993
+103,176
| +6% | +$4.82M |
|
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $77M | 0.31% |
1,955,877
+154,353
| +9% | +$6.05M |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $77M | 0.31% |
2,121,162
+1,727,528
| +439% | +$63M |
|
69
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $76.4M | 0.3% |
1,441,503
+231,691
| +19% | +$12.7M |
|
70
Home Depot
HD
$352B
| $75.4M | 0.3% |
205,767
-4,248
| -2% | -$1.66M |
|
|
QHY
71
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $73.1M | 0.29% |
1,621,849
+8,730
| +0.5% | +$397K |
|
|
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $72.2M | 0.29% |
2,738,009
+2,706,726
| +8,652% | +$69.8M |
|
73
Cisco
CSCO
$479B
| $71.7M | 0.29% |
1,161,868
+36,019
| +3% | +$2.22M |
|
74
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $70.5M | 0.28% |
1,850,921
+170,196
| +10% | +$6.52M |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
| $70.2M | 0.28% |
2,779,372
+312,802
| +13% | +$8.15M |
|
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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 179 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 179 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.