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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 | |
|---|---|---|---|---|---|---|
726
ADT
ADT
$5.58B
| $2.73M | 0.01% |
335,034
+185,476
| +124% | +$1.4M |
|
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.72M | 0.01% |
33,339
-5,356
| -14% | -$427K |
|
728
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $2.7M | 0.01% |
71,659
+1,128
| +2% | +$43.3K |
|
729
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.7M | 0.01% |
107,943
-115,432
| -52% | -$2.87M |
|
730
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.69M | 0.01% |
87,372
-9,657
| -10% | -$304K |
|
731
iShares Global Tech ETF
IXN
$8.83B
| $2.67M | 0.01% |
35,259
-194
| -0.5% | -$16.1K |
|
732
Comfort Systems
FIX
$59.6B
| $2.67M | 0.01% |
8,271
+3,238
| +64% | +$1.31M |
|
|
SF
733
Stifel
SF
$12.6B
| $2.66M | 0.01% |
42,344
+36,212
| +591% | +$2.55M |
|
734
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $2.66M | 0.01% |
42,548
-3,352
| -7% | -$216K |
|
735
Carnival Corporation Ltd
CCL
$39.7B
| $2.65M | 0.01% |
135,915
+11,952
| +10% | +$284K |
|
736
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $2.64M | 0.01% |
96,693
-41,245
| -30% | -$1.13M |
|
737
Republic Services
RSG
$66B
| $2.64M | 0.01% |
10,894
+433
| +4% | +$97.1K |
|
738
Royal Caribbean
RCL
$85.6B
| $2.63M | 0.01% |
12,816
+45
| +0.4% | +$10.6K |
|
739
Freeport-McMoran
FCX
$97.5B
| $2.63M | 0.01% |
69,497
+18,164
| +35% | +$695K |
|
740
Trimble
TRMB
$13.9B
| $2.63M | 0.01% |
40,008
+4,424
| +12% | +$318K |
|
741
Vanguard Total International Stock ETF
VXUS
$160B
| $2.61M | 0.01% |
42,049
-7,829
| -16% | -$484K |
|
742
Gartner
IT
$11.7B
| $2.6M | 0.01% |
6,200
-400
| -6% | -$197K |
|
743
Corebridge Financial
CRBG
$15B
| $2.6M | 0.01% |
82,332
+58,088
| +240% | +$1.88M |
|
744
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $2.59M | 0.01% |
124,814
+4,895
| +4% | +$100K |
|
745
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.59M | 0.01% |
4,081
+2,007
| +97% | +$1.38M |
|
746
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.59M | 0.01% |
37,558
-1,227
| -3% | -$83.7K |
|
747
American Electric Power
AEP
$68.4B
| $2.59M | 0.01% |
23,667
-4,159
| -15% | -$421K |
|
748
EOG Resources
EOG
$70.7B
| $2.57M | 0.01% |
20,071
+452
| +2% | +$58.2K |
|
749
Hilton Worldwide
HLT
$71.5B
| $2.57M | 0.01% |
11,288
+1,047
| +10% | +$261K |
|
750
Eversource Energy
ES
$27.2B
| $2.56M | 0.01% |
41,257
+5,330
| +15% | +$318K |
|
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.