We are live on ! Find out more
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
VMC icon
776
Vulcan Materials
VMC
$36.9B
$2.34M 0.01%
10,036
+5,081
+103% +$1.29M
TFC icon
777
Truist Financial
TFC
$64B
$2.33M 0.01%
56,717
+5,933
+12% +$264K
PKG icon
778
Packaging Corp of America
PKG
$22.8B
$2.33M 0.01%
11,764
+1,917
+19% +$409K
WELL icon
779
Welltower
WELL
$171B
$2.33M 0.01%
15,180
+767
+5% +$109K
CSF
780
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.31M 0.01%
44,800
-1,149
-3% -$62.6K
MAN icon
781
ManpowerGroup
MAN
$2.63B
$2.3M 0.01%
39,813
+15,231
+62% +$885K
CTVA icon
782
Corteva
CTVA
$51.3B
$2.29M 0.01%
36,459
-1,985
-5% -$123K
FDX icon
783
FedEx
FDX
$75.4B
$2.27M 0.01%
9,300
-803
-8% -$208K
NSC icon
784
Norfolk Southern
NSC
$75.1B
$2.26M 0.01%
9,543
+373
+4% +$90.9K
BBWI icon
785
Bath & Body Works
BBWI
$4.1B
$2.25M 0.01%
74,331
+38,196
+106% +$1.35M
BSVO icon
786
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.25M 0.01%
115,642
-3,088
-3% -$64.8K
YUM icon
787
Yum! Brands
YUM
$41.1B
$2.25M 0.01%
14,267
+375
+3% +$54K
ROP icon
788
Roper Technologies
ROP
$39.8B
$2.24M 0.01%
3,807
+163
+4% +$91.5K
CASY icon
789
Casey's General Stores
CASY
$30.9B
$2.24M 0.01%
5,160
-7,161
-58% -$2.94M
ITCI
790
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.22M 0.01%
16,812
+2,635
+19% +$328K
DJUN icon
791
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$2.22M 0.01%
52,771
-7,018
-12% -$305K
FLMI icon
792
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.21M 0.01%
90,505
+18,035
+25% +$443K
EQT icon
793
EQT Corp
EQT
$32.3B
$2.21M 0.01%
41,368
+27,342
+195% +$1.4M
BAH icon
794
Booz Allen Hamilton
BAH
$9.15B
$2.2M 0.01%
21,043
+13,993
+198% +$1.69M
FAST icon
795
Fastenal
FAST
$59.5B
$2.2M 0.01%
56,704
+2,438
+4% +$91.4K
EMR icon
796
Emerson Electric
EMR
$88.3B
$2.19M 0.01%
20,015
+1,497
+8% +$180K
DUOL icon
797
Duolingo
DUOL
$6.12B
$2.19M 0.01%
7,040
-4,080
-37% -$1.4M
VRT icon
798
Vertiv
VRT
$105B
$2.18M 0.01%
30,210
+4,682
+18% +$498K
LYFT icon
799
Lyft
LYFT
$6.63B
$2.18M 0.01%
183,451
+66,894
+57% +$871K
TWLO icon
800
Twilio
TWLO
$36.6B
$2.18M 0.01%
22,250
-476
-2% -$56.4K
30 31
32
33 34

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.