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
HY icon
876
Hyster-Yale Materials Handling
HY
$665M
$1.72M 0.01%
41,381
-330
-0.8% -$16.4K
NTR icon
877
Nutrien
NTR
$30.7B
$1.72M 0.01%
34,595
-1,046
-3% -$53.5K
VTR icon
878
Ventas
VTR
$47.9B
$1.71M 0.01%
24,918
+16,383
+192% +$1.05M
SNV
879
DELISTED
Synovus
SNV
$1.71M 0.01%
36,518
+27,303
+296% +$1.41M
AZO icon
880
AutoZone
AZO
$51.1B
$1.71M 0.01%
447
-28
-6% -$96.6K
EEM icon
881
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.7M 0.01%
38,984
+1,880
+5% +$81.7K
CAH icon
882
Cardinal Health
CAH
$55.4B
$1.7M 0.01%
12,361
-337
-3% -$43K
OTIS icon
883
Otis Worldwide
OTIS
$28.2B
$1.7M 0.01%
16,476
-1,047
-6% -$102K
TPSC icon
884
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$1.7M 0.01%
45,789
+1,442
+3% +$56.1K
TRGP icon
885
Targa Resources
TRGP
$55.1B
$1.7M 0.01%
8,455
+1,650
+24% +$328K
TOL icon
886
Toll Brothers
TOL
$14.5B
$1.69M 0.01%
16,047
+7,668
+92% +$921K
FAF icon
887
First American
FAF
$7.58B
$1.68M 0.01%
25,625
+10,482
+69% +$664K
IBTG icon
888
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.68M 0.01%
73,323
-875
-1% -$20K
BROS icon
889
Dutch Bros
BROS
$9.26B
$1.67M 0.01%
27,111
+23,510
+653% +$1.55M
PTNQ icon
890
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.67M 0.01%
23,568
-2,307
-9% -$171K
F icon
891
Ford
F
$55.7B
$1.67M 0.01%
166,438
-6,877
-4% -$67.2K
FFIN icon
892
First Financial Bankshares
FFIN
$4.97B
$1.67M 0.01%
46,404
+166
+0.4% +$6.09K
MGM icon
893
MGM Resorts International
MGM
$11.2B
$1.66M 0.01%
56,131
+18,209
+48% +$612K
ARKF icon
894
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.66M 0.01%
49,867
+5,879
+13% +$227K
ODFL icon
895
Old Dominion Freight Line
ODFL
$44.9B
$1.65M 0.01%
9,979
-549
-5% -$99.8K
DELL icon
896
Dell
DELL
$293B
$1.65M 0.01%
18,105
-4,045
-18% -$428K
MAT icon
897
Mattel
MAT
$4.23B
$1.65M 0.01%
84,926
+72,796
+600% +$1.44M
CGMU icon
898
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.65M 0.01%
61,417
+988
+2% +$26.7K
VV icon
899
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.65M 0.01%
6,409
+965
+18% +$261K
EBAY icon
900
eBay
EBAY
$49.8B
$1.64M 0.01%
24,273
+4,030
+20% +$269K
34 35
36
37 38

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.