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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
179
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 | |
|---|---|---|---|---|---|---|
76
State Street Ultra Short Term Bond ETF
ULST
$526M
| $69.3M | 0.28% |
1,704,621
+32,023
| +2% | +$1.3M |
|
77
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $69.1M | 0.28% |
1,085,129
+473,617
| +77% | +$29.7M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $68.5M | 0.27% |
731,763
-1,541
| -0.2% | -$142K |
|
79
Fidelity Total Bond ETF
FBND
$27.3B
| $67.4M | 0.27% |
1,477,223
+60,287
| +4% | +$2.73M |
|
80
AT&T
T
$158B
| $67.3M | 0.27% |
2,381,434
-37,985
| -2% | -$955K |
|
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $67.2M | 0.27% |
2,466,439
+228,600
| +10% | +$6.09M |
|
|
82
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $66.7M | 0.27% |
1,636,460
-2,672,013
| -62% | -$118M |
|
83
AbbVie
ABBV
$435B
| $64.8M | 0.26% |
309,251
+33,232
| +12% | +$6.46M |
|
84
iShares Core S&P US Value ETF
IUSV
$27.6B
| $63.4M | 0.25% |
686,873
-9,196
| -1% | -$863K |
|
85
UnitedHealth
UNH
$375B
| $61.5M | 0.25% |
117,358
+8,877
| +8% | +$4.54M |
|
86
Costco
COST
$418B
| $59.9M | 0.24% |
63,289
+4,796
| +8% | +$4.68M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $59.8M | 0.24% |
490,146
-20,065
| -4% | -$2.59M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.8M | 0.24% |
604,280
-76,281
| -11% | -$7.46M |
|
89
Schwab International Equity ETF
SCHF
$68.2B
| $59.4M | 0.24% |
3,002,553
+727,949
| +32% | +$14.3M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $58.8M | 0.23% |
1,007,714
+51,625
| +5% | +$3.21M |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $58.7M | 0.23% |
1,159,783
+59,153
| +5% | +$2.99M |
|
92
iShares Gold Trust
IAU
$65.9B
| $57.8M | 0.23% |
980,573
+212,603
| +28% | +$11.5M |
|
93
Verizon
VZ
$193B
| $57.4M | 0.23% |
1,265,411
+25,091
| +2% | +$1.04M |
|
94
Merck
MRK
$317B
| $56.7M | 0.23% |
631,814
+21,544
| +4% | +$2.01M |
|
95
Alphabet (Google) Class C
GOOG
$4.4T
| $56.1M | 0.22% |
358,822
+20,156
| +6% | +$3.69M |
|
96
Capital Group Growth ETF
CGGR
$25.2B
| $55.5M | 0.22% |
1,619,028
+844,631
| +109% | +$31.6M |
|
97
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $54M | 0.22% |
1,192,606
+29,055
| +2% | +$1.37M |
|
98
iShares National Muni Bond ETF
MUB
$45.4B
| $53.6M | 0.21% |
508,129
-175,402
| -26% | -$18.7M |
|
99
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $53.5M | 0.21% |
1,080,833
+44,602
| +4% | +$2.24M |
|
100
Avantis International Equity ETF
AVDE
$18.5B
| $51.8M | 0.21% |
781,452
+208,454
| +36% | +$13.6M |
|
Similar funds
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 179 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 179 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.