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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
EQIX icon
951
Equinix
EQIX
$103B
$1.46M 0.01%
1,784
+36
+2% +$32.4K
YETI icon
952
Yeti Holdings
YETI
$3.95B
$1.45M 0.01%
43,847
+41,443
+1,724% +$1.5M
PRI icon
953
Primerica
PRI
$9.89B
$1.45M 0.01%
5,092
+1,857
+57% +$529K
BPOP icon
954
Popular Inc
BPOP
$11.1B
$1.45M 0.01%
15,656
+10,668
+214% +$1.04M
PPLI
955
People Inc
PPLI
$3.1B
$1.45M 0.01%
38,352
+22,181
+137% +$809K
RGA icon
956
Reinsurance Group of America
RGA
$16.1B
$1.45M 0.01%
7,337
+5,577
+317% +$1.16M
PTL icon
957
Inspire 500 ETF
PTL
$902M
$1.44M 0.01%
7,029
+1,484
+27% +$321K
AMLP icon
958
Alerian MLP ETF
AMLP
$12.8B
$1.44M 0.01%
27,781
-5,084
-15% -$261K
EFAV icon
959
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.44M 0.01%
18,514
+4,277
+30% +$319K
KDP icon
960
Keurig Dr Pepper
KDP
$40.8B
$1.44M 0.01%
42,175
+4,573
+12% +$149K
LCTD icon
961
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.44M 0.01%
31,241
-42,498
-58% -$1.95M
VRP icon
962
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.44M 0.01%
59,345
+8,686
+17% +$211K
DUHP icon
963
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.44M 0.01%
43,335
+11,733
+37% +$403K
ROST icon
964
Ross Stores
ROST
$81.9B
$1.44M 0.01%
11,225
-9,203
-45% -$1.29M
BALL icon
965
Ball Corp
BALL
$16.8B
$1.43M 0.01%
27,427
+7,259
+36% +$381K
CGNX icon
966
Cognex
CGNX
$11.3B
$1.42M 0.01%
47,732
-46,158
-49% -$1.63M
XRAY icon
967
Dentsply Sirona
XRAY
$2.43B
$1.42M 0.01%
95,087
+52,727
+124% +$934K
DBEF icon
968
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.42M 0.01%
32,758
+13,832
+73% +$602K
IOCT icon
969
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.42M 0.01%
46,245
+754
+2% +$22.9K
MPWR icon
970
Monolithic Power Systems
MPWR
$68.9B
$1.41M 0.01%
2,434
+1,074
+79% +$677K
SMLF icon
971
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.41M 0.01%
22,690
-850
-4% -$57.2K
DAPR icon
972
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.41M 0.01%
37,787
-165
-0.4% -$6.19K
QCRH icon
973
QCR Holdings
QCRH
$1.7B
$1.41M 0.01%
19,719
-1,215
-6% -$92.6K
DRI icon
974
Darden Restaurants
DRI
$24.4B
$1.4M 0.01%
6,759
+3,619
+115% +$699K
HPQ icon
975
HP
HPQ
$27.5B
$1.4M 0.01%
50,646
+14,435
+40% +$457K
37 38
39
40 41

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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.