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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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$37.4B
| $2.04M | 0.01% |
8,785
+676
| +8% | +$154K |
|
827
Kemper
KMPR
$1.68B
| $2.03M | 0.01% |
30,401
+11,780
| +63% | +$782K |
|
|
FSCO
828
FS Credit Opportunities Corp
FSCO
$1.02B
| $2.03M | 0.01% |
288,151
-7,956
| -3% | -$55.3K |
|
829
SLB Ltd
SLB
$75B
| $2.03M | 0.01% |
48,535
+16,416
| +51% | +$673K |
|
830
Cheniere Energy
LNG
$52.9B
| $2.03M | 0.01% |
8,758
+5,320
| +155% | +$1.2M |
|
831
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
| $2.02M | 0.01% |
58,078
+26,641
| +85% | +$975K |
|
832
Air Products & Chemicals
APD
$67.6B
| $2.01M | 0.01% |
6,822
+54
| +0.8% | +$16.7K |
|
833
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $2.01M | 0.01% |
82,184
+6,976
| +9% | +$178K |
|
834
Crown Castle
CCI
$32.2B
| $2M | 0.01% |
19,153
+2,082
| +12% | +$194K |
|
835
Bank OZK
OZK
$5.61B
| $1.97M | 0.01% |
45,369
+17,412
| +62% | +$824K |
|
836
VanEck Semiconductor ETF
SMH
$73.2B
| $1.97M | 0.01% |
9,297
+1,654
| +22% | +$396K |
|
837
Microchip Technology
MCHP
$46B
| $1.96M | 0.01% |
40,537
+3,299
| +9% | +$184K |
|
838
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.96M | 0.01% |
41,644
+12,031
| +41% | +$597K |
|
|
DOCU
839
DocuSign
DOCU
$11.5B
| $1.96M | 0.01% |
24,040
-770
| -3% | -$67.4K |
|
840
VanEck Gold Miners ETF
GDX
$27.4B
| $1.95M | 0.01% |
42,502
+5,881
| +16% | +$238K |
|
841
MetLife
MET
$62.1B
| $1.94M | 0.01% |
24,103
+3,740
| +18% | +$311K |
|
|
NPB
842
Northpointe Bancshares
NPB
$592M
| $1.92M | 0.01% |
+133,011
| New | +$1.9M |
|
843
Old National Bancorp
ONB
$10.2B
| $1.92M | 0.01% |
90,600
+874
| +1% | +$19.7K |
|
|
IBMN
844
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.92M | 0.01% |
71,701
+3,919
| +6% | +$105K |
|
845
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $1.92M | 0.01% |
59,001
-1,077
| -2% | -$32.8K |
|
|
DFS
846
DELISTED
Discover Financial Services
DFS
| $1.92M | 0.01% |
11,233
+1,228
| +12% | +$225K |
|
847
OneMain Financial
OMF
$7.47B
| $1.9M | 0.01% |
38,872
-982
| -2% | -$52.1K |
|
848
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.89M | 0.01% |
23,213
+109
| +0.5% | +$9.01K |
|
849
Hartford Financial Services
HIG
$39.3B
| $1.87M | 0.01% |
15,129
+284
| +2% | +$32.6K |
|
850
ResMed
RMD
$30.7B
| $1.87M | 0.01% |
8,365
-4,510
| -35% | -$1.05M |
|
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.