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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
CNA icon
901
CNA Financial
CNA
$14.1B
$1.64M 0.01%
32,290
+10,735
+50% +$523K
PATH icon
902
UiPath
PATH
$7.8B
$1.64M 0.01%
159,085
-28,492
-15% -$367K
BBY icon
903
Best Buy
BBY
$17.3B
$1.63M 0.01%
22,075
-2,332
-10% -$192K
CRWV
904
CoreWeave
CRWV
$49.5B
$1.61M 0.01%
+43,516
New +$1.68M
DLR icon
905
Digital Realty Trust
DLR
$71.7B
$1.61M 0.01%
11,246
-191
-2% -$31.1K
WDAY icon
906
Workday
WDAY
$44.4B
$1.61M 0.01%
6,889
-331
-5% -$84.5K
SNAP icon
907
Snap
SNAP
$9.01B
$1.61M 0.01%
184,370
+37,652
+26% +$393K
PFG icon
908
Principal Financial Group
PFG
$24.3B
$1.6M 0.01%
19,010
+6,017
+46% +$500K
CRUS icon
909
Cirrus Logic
CRUS
$6.26B
$1.6M 0.01%
16,082
+13,014
+424% +$1.34M
GAP
910
The Gap Inc
GAP
$7.37B
$1.6M 0.01%
77,684
+40,293
+108% +$906K
SCHC icon
911
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.59M 0.01%
44,406
-16,746
-27% -$598K
CHD icon
912
Church & Dwight Co
CHD
$24.5B
$1.58M 0.01%
14,399
-166
-1% -$17.8K
XDQQ icon
913
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$1.58M 0.01%
49,740
+15,406
+45% +$533K
BABA icon
914
Alibaba
BABA
$308B
$1.58M 0.01%
11,937
-674
-5% -$77.7K
ESI icon
915
Element Solutions
ESI
$9.23B
$1.57M 0.01%
69,680
+42,500
+156% +$1.09M
IJS icon
916
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.57M 0.01%
16,160
-113
-0.7% -$11.9K
WU icon
917
Western Union
WU
$2.21B
$1.57M 0.01%
148,890
+96,894
+186% +$1.03M
BSCR icon
918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.57M 0.01%
80,182
+2,472
+3% +$48.3K
JBHT icon
919
JB Hunt Transport Services
JBHT
$25.2B
$1.57M 0.01%
10,610
+1,275
+14% +$210K
FERG icon
920
Ferguson
FERG
$49.8B
$1.57M 0.01%
9,782
+5,136
+111% +$890K
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.57M 0.01%
43,355
+7,096
+20% +$251K
RS icon
922
Reliance Steel & Aluminium
RS
$21.6B
$1.56M 0.01%
5,412
+4,431
+452% +$1.27M
SKYY icon
923
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.56M 0.01%
15,275
+1,890
+14% +$225K
TAP icon
924
Molson Coors Class B
TAP
$8.09B
$1.56M 0.01%
25,633
-13,100
-34% -$754K
DOW icon
925
Dow Inc
DOW
$21.2B
$1.56M 0.01%
44,636
+4,234
+10% +$163K
35 36
37
38 39

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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.