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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
AYI icon
976
Acuity Brands
AYI
$10.8B
$1.4M 0.01%
5,307
+552
+12% +$167K
JBSS icon
977
John B. Sanfilippo & Son
JBSS
$972M
$1.4M 0.01%
19,727
-725
-4% -$55.5K
CORT icon
978
Corcept Therapeutics
CORT
$12B
$1.39M 0.01%
12,194
+2,231
+22% +$136K
HSY icon
979
Hershey
HSY
$36.6B
$1.39M 0.01%
8,128
+1,075
+15% +$176K
VRSK icon
980
Verisk Analytics
VRSK
$25B
$1.39M 0.01%
4,663
+71
+2% +$20.5K
EA
981
DELISTED
Electronic Arts
EA
$1.39M 0.01%
9,599
+3,442
+56% +$465K
ARKQ icon
982
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.39M 0.01%
20,911
+113
+0.5% +$8.61K
FTC icon
983
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.39M 0.01%
10,551
+2
+0% +$280
AEE icon
984
Ameren
AEE
$30.1B
$1.38M 0.01%
13,764
+56
+0.4% +$5.39K
LAMR icon
985
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.01%
12,146
+10,252
+541% +$1.25M
UCON icon
986
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.38M 0.01%
55,681
-2,800
-5% -$69.3K
PEG icon
987
Public Service Enterprise Group
PEG
$37.7B
$1.38M 0.01%
16,716
-117
-0.7% -$9.76K
FTXN icon
988
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.37M 0.01%
45,387
+1,604
+4% +$47.8K
GLW icon
989
Corning
GLW
$143B
$1.37M 0.01%
30,012
+4,578
+18% +$226K
LNT icon
990
Alliant Energy
LNT
$18B
$1.37M 0.01%
21,301
+450
+2% +$27.5K
SPSK icon
991
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.37M 0.01%
76,059
+57,810
+317% +$1.03M
EEMV icon
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.37M 0.01%
23,474
-14,672
-38% -$856K
BKLN icon
993
Invesco Senior Loan ETF
BKLN
$6.81B
$1.37M 0.01%
65,982
+4,532
+7% +$95K
CCK icon
994
Crown Holdings
CCK
$13.1B
$1.36M 0.01%
15,297
+2,495
+19% +$218K
EXPD icon
995
Expeditors International
EXPD
$23.2B
$1.36M 0.01%
11,355
+1,713
+18% +$197K
ZBRA icon
996
Zebra Technologies
ZBRA
$17.8B
$1.36M 0.01%
4,830
+3,032
+169% +$1.04M
NYT icon
997
New York Times
NYT
$10.2B
$1.36M 0.01%
27,483
-8,921
-25% -$448K
KNG icon
998
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.36M 0.01%
26,963
-960
-3% -$48.7K
TDG icon
999
TransDigm Group
TDG
$67.7B
$1.36M 0.01%
984
+106
+12% +$141K
CIEN icon
1000
Ciena
CIEN
$58.4B
$1.36M 0.01%
22,458
-60
-0.3% -$4.74K
38 39
40
41 42

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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.