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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
IBMO icon
1026
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.25M 0.01%
48,996
+1,041
+2% +$26.6K
SLM icon
1027
SLM Corp
SLM
$5.15B
$1.25M 0.01%
42,579
+128
+0.3% +$3.74K
PPA icon
1028
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.25M 0.01%
10,721
-109,026
-91% -$12.8M
NOCT icon
1029
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.25M 0.01%
25,054
+978
+4% +$50.3K
BSJR icon
1030
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$1.25M 0.01%
55,563
+11,005
+25% +$248K
ITM icon
1031
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.23M ﹤0.01%
27,076
-6,258
-19% -$288K
SHOP icon
1032
Shopify
SHOP
$195B
$1.23M ﹤0.01%
12,901
-152
-1% -$16.6K
FICO icon
1033
Fair Isaac
FICO
$22.5B
$1.23M ﹤0.01%
667
+63
+10% +$117K
VST icon
1034
Vistra
VST
$47.4B
$1.23M ﹤0.01%
10,448
+2,101
+25% +$314K
ALSN icon
1035
Allison Transmission
ALSN
$9.82B
$1.22M ﹤0.01%
12,765
+1,590
+14% +$169K
DCI icon
1036
Donaldson
DCI
$11.4B
$1.22M ﹤0.01%
18,204
+7,630
+72% +$528K
PB icon
1037
Prosperity Bancshares
PB
$8.89B
$1.22M ﹤0.01%
17,082
+1,032
+6% +$78.1K
SOLV icon
1038
Solventum
SOLV
$14.1B
$1.21M ﹤0.01%
15,875
-2,420
-13% -$180K
AGO icon
1039
Assured Guaranty
AGO
$3.34B
$1.2M ﹤0.01%
13,651
-1,585
-10% -$142K
WERN icon
1040
Werner Enterprises
WERN
$2.25B
$1.2M ﹤0.01%
41,070
-1,304
-3% -$43.8K
SIRI icon
1041
SiriusXM
SIRI
$10.1B
$1.2M ﹤0.01%
53,214
+20,884
+65% +$492K
DOCT
1042
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.2M ﹤0.01%
31,265
-22,752
-42% -$897K
APP icon
1043
Applovin
APP
$116B
$1.2M ﹤0.01%
4,513
-38
-0.8% -$13.1K
WPC icon
1044
W.P. Carey
WPC
$16.4B
$1.19M ﹤0.01%
18,830
+1,088
+6% +$64.4K
KD icon
1045
Kyndryl
KD
$3.05B
$1.19M ﹤0.01%
37,741
+1,228
+3% +$46K
IYH icon
1046
iShares US Healthcare ETF
IYH
$3.54B
$1.18M ﹤0.01%
19,434
-2,175
-10% -$133K
AIZ icon
1047
Assurant
AIZ
$14.3B
$1.18M ﹤0.01%
5,605
+325
+6% +$67.8K
RPG icon
1048
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.18M ﹤0.01%
30,726
-6,212
-17% -$260K
PNR icon
1049
Pentair
PNR
$11B
$1.17M ﹤0.01%
13,391
-7,957
-37% -$758K
MTB icon
1050
M&T Bank
MTB
$36.2B
$1.17M ﹤0.01%
6,532
-183
-3% -$34.7K
40 41
42
43 44

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Parallax Volatility Advisers
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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.