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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 | |
|---|---|---|---|---|---|---|
801
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $2.16M | 0.01% |
43,619
-14,387
| -25% | -$708K |
|
802
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.15M | 0.01% |
122,482
-5,960
| -5% | -$106K |
|
803
BJs Wholesale Club
BJ
$12.3B
| $2.15M | 0.01% |
18,872
+12,636
| +203% | +$1.3M |
|
804
Hanover Insurance
THG
$7.98B
| $2.15M | 0.01% |
12,359
-332
| -3% | -$53.7K |
|
|
APLS
805
DELISTED
Apellis Pharmaceuticals
APLS
| $2.15M | 0.01% |
98,258
+53,663
| +120% | +$1.48M |
|
806
Dropbox
DBX
$8.12B
| $2.15M | 0.01% |
80,403
-5,163
| -6% | -$150K |
|
807
Hewlett Packard
HPE
$70.5B
| $2.14M | 0.01% |
138,763
-24,437
| -15% | -$487K |
|
808
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.14M | 0.01% |
10,136
+114
| +1% | +$26.2K |
|
809
WEC Energy
WEC
$35.1B
| $2.13M | 0.01% |
19,554
+122
| +0.6% | +$12.5K |
|
810
Halliburton
HAL
$26.6B
| $2.13M | 0.01% |
83,929
+48,592
| +138% | +$1.28M |
|
811
Universal Health Services
UHS
$10.5B
| $2.13M | 0.01% |
11,316
+7,858
| +227% | +$1.43M |
|
812
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $2.12M | 0.01% |
59,544
-695,943
| -92% | -$25.8M |
|
813
IQVIA
IQV
$39.3B
| $2.12M | 0.01% |
12,039
+460
| +4% | +$89.2K |
|
814
Synopsys
SNPS
$79.7B
| $2.12M | 0.01% |
4,933
-257
| -5% | -$125K |
|
815
Kroger
KR
$34.8B
| $2.11M | 0.01% |
31,123
-1,794
| -5% | -$114K |
|
816
Copart
CPRT
$27.5B
| $2.1M | 0.01% |
37,196
+1,369
| +4% | +$77K |
|
817
First Horizon
FHN
$12.1B
| $2.1M | 0.01% |
108,070
-1,678
| -2% | -$34.5K |
|
818
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $2.1M | 0.01% |
26,895
-49,474
| -65% | -$4.31M |
|
819
CRH
CRH
$66.8B
| $2.08M | 0.01% |
23,703
+8,515
| +56% | +$837K |
|
820
HF Sinclair
DINO
$14.5B
| $2.08M | 0.01% |
63,212
+35,286
| +126% | +$1.24M |
|
821
American Water Works
AWK
$26.9B
| $2.06M | 0.01% |
13,980
+1,421
| +11% | +$187K |
|
822
Emcor
EME
$36B
| $2.06M | 0.01% |
5,567
+22
| +0.4% | +$9.52K |
|
823
Entergy
ETR
$50B
| $2.05M | 0.01% |
24,019
-11,368
| -32% | -$936K |
|
824
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $2.05M | 0.01% |
59,956
-618
| -1% | -$22.7K |
|
825
MasTec
MTZ
$21.9B
| $2.05M | 0.01% |
17,531
+19
| +0.1% | +$2.56K |
|
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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.