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 | |
|---|---|---|---|---|---|---|
751
D.R. Horton
DHI
$42.3B
| $2.56M | 0.01% |
20,133
+8,366
| +71% | +$1.12M |
|
752
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $2.55M | 0.01% |
32,126
+3,200
| +11% | +$275K |
|
753
Idexx Laboratories
IDXX
$46.2B
| $2.55M | 0.01% |
6,075
+2,256
| +59% | +$980K |
|
754
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.54M | 0.01% |
61,955
-4,759
| -7% | -$197K |
|
755
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $2.54M | 0.01% |
54,624
+5,573
| +11% | +$277K |
|
756
Energy Transfer Partners
ET
$69.3B
| $2.53M | 0.01% |
135,989
-5,735
| -4% | -$112K |
|
757
KLA
KLAC
$259B
| $2.52M | 0.01% |
37,090
+7,070
| +24% | +$509K |
|
758
State Street Blackstone High Income ETF
HYBL
$572M
| $2.52M | 0.01% |
89,615
+20,415
| +30% | +$580K |
|
759
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $2.51M | 0.01% |
100,354
+3,389
| +3% | +$83.8K |
|
760
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $2.49M | 0.01% |
52,986
+5,314
| +11% | +$247K |
|
761
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $2.49M | 0.01% |
21,667
+169
| +0.8% | +$20.5K |
|
762
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.49M | 0.01% |
25,679
-4,411
| -15% | -$457K |
|
763
Medpace
MEDP
$16.5B
| $2.48M | 0.01% |
8,147
-281
| -3% | -$94.5K |
|
|
AXON
764
Axon Enterprise
AXON
$46.4B
| $2.48M | 0.01% |
4,713
+147
| +3% | +$86K |
|
765
Invesco
IVZ
$13.9B
| $2.48M | 0.01% |
163,434
+862
| +0.5% | +$14.7K |
|
|
IPG
766
DELISTED
Interpublic Group of Companies
IPG
| $2.48M | 0.01% |
91,130
+619
| +0.7% | +$17K |
|
767
Knight Transportation
KNX
$11.4B
| $2.44M | 0.01% |
56,147
+53,521
| +2,038% | +$2.76M |
|
768
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $2.42M | 0.01% |
59,125
-159,526
| -73% | -$6.64M |
|
769
Flowserve
FLS
$10.2B
| $2.42M | 0.01% |
49,507
+131
| +0.3% | +$7.44K |
|
770
Franklin Resources
BEN
$17.2B
| $2.41M | 0.01% |
125,185
-26,860
| -18% | -$538K |
|
771
Bright Horizons
BFAM
$3.86B
| $2.39M | 0.01% |
18,843
+11,122
| +144% | +$1.36M |
|
772
Conagra Brands
CAG
$7.23B
| $2.39M | 0.01% |
89,749
+2,366
| +3% | +$61K |
|
773
Edwards Lifesciences
EW
$51.7B
| $2.39M | 0.01% |
32,916
+8,772
| +36% | +$628K |
|
|
WCC
774
WESCO International
WCC
$17.7B
| $2.38M | 0.01% |
15,322
+9,055
| +144% | +$1.62M |
|
775
DuPont de Nemours
DD
$19.2B
| $2.35M | 0.01% |
25,022
-1,741
| -7% | -$170K |
|
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.