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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
SNA icon
851
Snap-on
SNA
$21.5B
$1.86M 0.01%
5,529
+351
+7% +$119K
BR icon
852
Broadridge
BR
$19B
$1.86M 0.01%
7,680
+216
+3% +$50.8K
FNF icon
853
Fidelity National Financial
FNF
$13.5B
$1.84M 0.01%
28,357
+9,285
+49% +$558K
GWW icon
854
W.W. Grainger
GWW
$60.2B
$1.84M 0.01%
1,868
+4
+0.2% +$4.14K
CDNS icon
855
Cadence Design Systems
CDNS
$93.4B
$1.84M 0.01%
7,245
+183
+3% +$50.9K
MANH icon
856
Manhattan Associates
MANH
$11.4B
$1.83M 0.01%
10,565
+6,800
+181% +$1.42M
PTC icon
857
PTC
PTC
$16B
$1.83M 0.01%
11,800
+2,476
+27% +$426K
LH icon
858
Labcorp
LH
$25.9B
$1.83M 0.01%
7,849
+255
+3% +$61.9K
ORI icon
859
Old Republic International
ORI
$10.4B
$1.82M 0.01%
46,537
+32,264
+226% +$1.18M
DOL icon
860
WisdomTree True Developed International Fund
DOL
$845M
$1.82M 0.01%
33,065
+32,478
+5,533% +$1.73M
BRKR icon
861
Bruker
BRKR
$8.14B
$1.82M 0.01%
43,596
+26,582
+156% +$1.38M
MCO icon
862
Moody's
MCO
$82.7B
$1.79M 0.01%
3,839
+752
+24% +$362K
MKC icon
863
McCormick & Company Non-Voting
MKC
$14.2B
$1.79M 0.01%
21,715
+8,527
+65% +$668K
PRU icon
864
Prudential Financial
PRU
$41.8B
$1.78M 0.01%
15,976
+1,290
+9% +$147K
MELI icon
865
Mercado Libre
MELI
$92.3B
$1.78M 0.01%
913
+88
+11% +$175K
XTEN icon
866
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.77M 0.01%
37,966
+37,560
+9,251% +$1.71M
GBCI icon
867
Glacier Bancorp
GBCI
$6.35B
$1.75M 0.01%
39,635
+285
+0.7% +$13.7K
LW icon
868
Lamb Weston
LW
$7.19B
$1.75M 0.01%
32,861
-691
-2% -$39.1K
RYN icon
869
Rayonier
RYN
$6.55B
$1.75M 0.01%
65,808
+62,119
+1,684% +$1.57M
JBL icon
870
Jabil
JBL
$35.8B
$1.74M 0.01%
12,805
+2,269
+22% +$349K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.5B
$1.74M 0.01%
33,163
+6,706
+25% +$399K
FIVE icon
872
Five Below
FIVE
$13.5B
$1.74M 0.01%
23,168
+18,257
+372% +$1.6M
SPG icon
873
Simon Property Group
SPG
$72.3B
$1.74M 0.01%
10,453
+748
+8% +$131K
SWK icon
874
Stanley Black & Decker
SWK
$15.7B
$1.73M 0.01%
22,499
+368
+2% +$31K
FLQL icon
875
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.73M 0.01%
30,561
+2,268
+8% +$135K
33 34
35
36 37

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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.