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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 | |
|---|---|---|---|---|---|---|
926
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
| $1.56M | 0.01% |
48,234
+4,433
| +10% | +$149K |
|
927
Exelon
EXC
$47B
| $1.56M | 0.01% |
33,775
+226
| +0.7% | +$9.45K |
|
928
Albertsons Companies
ACI
$5.83B
| $1.55M | 0.01% |
70,692
+69,531
| +5,989% | +$1.43M |
|
929
Newell Brands
NWL
$2.56B
| $1.55M | 0.01% |
250,386
+166,012
| +197% | +$1.33M |
|
930
Northern Trust
NTRS
$33.9B
| $1.53M | 0.01% |
15,540
-169
| -1% | -$17.9K |
|
931
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $1.52M | 0.01% |
43,389
+29,692
| +217% | +$1.03M |
|
932
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $1.51M | 0.01% |
54,996
+875
| +2% | +$24.1K |
|
933
Bentley Systems
BSY
$10.6B
| $1.51M | 0.01% |
38,413
+9,110
| +31% | +$407K |
|
934
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.51M | 0.01% |
19,640
-237
| -1% | -$18.4K |
|
935
iShares US Medical Devices ETF
IHI
$3.38B
| $1.51M | 0.01% |
25,104
+30
| +0.1% | +$1.86K |
|
936
Martin Marietta Materials
MLM
$33B
| $1.51M | 0.01% |
3,152
+1,250
| +66% | +$635K |
|
937
Penske Automotive Group
PAG
$14.2B
| $1.51M | 0.01% |
10,469
-1,607
| -13% | -$257K |
|
938
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $1.5M | 0.01% |
19,785
-679
| -3% | -$53.4K |
|
939
United Airlines
UAL
$42.1B
| $1.5M | 0.01% |
21,784
+1,294
| +6% | +$122K |
|
940
Houlihan Lokey
HLI
$9.02B
| $1.5M | 0.01% |
9,294
-1,335
| -13% | -$229K |
|
941
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.49M | 0.01% |
14,423
-10,522
| -42% | -$1.07M |
|
|
GTM
942
ZoomInfo Technologies
GTM
$1.22B
| $1.49M | 0.01% |
148,869
+145,436
| +4,236% | +$1.52M |
|
943
Atmos Energy
ATO
$28.8B
| $1.49M | 0.01% |
9,610
+182
| +2% | +$26.6K |
|
944
Pultegroup
PHM
$25.3B
| $1.48M | 0.01% |
14,433
-791
| -5% | -$85.4K |
|
945
Agilent Technologies
A
$41.2B
| $1.48M | 0.01% |
12,663
-1,609
| -11% | -$217K |
|
946
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $1.47M | 0.01% |
62,127
+2,519
| +4% | +$62.2K |
|
947
Align Technology
ALGN
$12.3B
| $1.47M | 0.01% |
9,237
+4,749
| +106% | +$932K |
|
948
Quanta Services
PWR
$101B
| $1.47M | 0.01% |
5,770
-1,088
| -16% | -$314K |
|
949
Sempra
SRE
$54.8B
| $1.46M | 0.01% |
20,463
+5,716
| +39% | +$445K |
|
950
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.46M | 0.01% |
41,737
-1,902
| -4% | -$69.9K |
|
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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.