We are live on ! Find out more
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
XBI icon
1001
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M 0.01%
16,673
+3,616
+28% +$323K
PK icon
1002
Park Hotels & Resorts
PK
$2.97B
$1.35M 0.01%
126,299
+67,041
+113% +$849K
PPG icon
1003
PPG Industries
PPG
$26.6B
$1.34M 0.01%
12,304
-3,477
-22% -$401K
INFA
1004
DELISTED
Informatica
INFA
$1.34M 0.01%
76,859
+23,992
+45% +$526K
MRP
1005
Millrose Properties Inc
MRP
$4.81B
$1.34M 0.01%
+50,507
New +$1.18M
ENB icon
1006
Enbridge
ENB
$112B
$1.33M 0.01%
30,094
-12,166
-29% -$529K
PRF icon
1007
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.33M 0.01%
32,924
+13,881
+73% +$573K
IJK icon
1008
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.01%
15,949
-339
-2% -$30.5K
HAYW icon
1009
Hayward Holdings
HAYW
$3.36B
$1.32M 0.01%
95,147
-1,974
-2% -$28.7K
AR icon
1010
Antero Resources
AR
$10.7B
$1.32M 0.01%
32,725
+17,113
+110% +$656K
IBTH icon
1011
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.32M 0.01%
59,013
+4,783
+9% +$107K
NET icon
1012
Cloudflare
NET
$107B
$1.32M 0.01%
11,692
+283
+2% +$37.5K
FANG icon
1013
Diamondback Energy
FANG
$52.7B
$1.31M 0.01%
8,225
-5,779
-41% -$932K
KAPR icon
1014
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.31M 0.01%
42,579
+1,776
+4% +$57.4K
RIO icon
1015
Rio Tinto
RIO
$164B
$1.31M 0.01%
21,868
-37
-0.2% -$2.28K
GDDY icon
1016
GoDaddy
GDDY
$11.5B
$1.31M 0.01%
7,254
-17,422
-71% -$3.33M
EHC icon
1017
Encompass Health
EHC
$12.4B
$1.3M 0.01%
12,835
-1,989
-13% -$194K
DDOG icon
1018
Datadog
DDOG
$84B
$1.3M 0.01%
13,095
-794
-6% -$100K
SR icon
1019
Spire
SR
$4.85B
$1.29M 0.01%
16,482
-817
-5% -$59.7K
MGC icon
1020
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.29M 0.01%
6,398
+4,758
+290% +$1.01M
VFC icon
1021
VF Corp
VFC
$5.89B
$1.28M 0.01%
82,496
+46,908
+132% +$1.04M
HAS icon
1022
Hasbro
HAS
$13.2B
$1.27M 0.01%
20,692
+11,749
+131% +$711K
GDXJ icon
1023
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.26M 0.01%
+22,055
New +$1.11M
CVLT icon
1024
Commault Systems
CVLT
$5.61B
$1.26M 0.01%
7,962
-1,649
-17% -$271K
LDDR
1025
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$1.25M 0.01%
+14,194
New +$1.26M
39 40
41
42 43

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.