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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
NBIX icon
1051
Neurocrine Biosciences
NBIX
$16.6B
$1.16M ﹤0.01%
10,503
-11,384
-52% -$1.44M
STZ icon
1052
Constellation Brands
STZ
$23.2B
$1.16M ﹤0.01%
6,329
-1,155
-15% -$210K
SYF icon
1053
Synchrony
SYF
$25.6B
$1.16M ﹤0.01%
21,943
+1,317
+6% +$81.4K
UNM icon
1054
Unum
UNM
$14.3B
$1.16M ﹤0.01%
14,209
+199
+1% +$15.3K
MUSA icon
1055
Murphy USA
MUSA
$9.61B
$1.16M ﹤0.01%
2,462
-267
-10% -$127K
SPY icon
1056
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M ﹤0.01%
23,100
+3,200
+16% +$1.88M
VLY icon
1057
Valley National Bancorp
VLY
$8.04B
$1.15M ﹤0.01%
129,571
+104,640
+420% +$990K
IYG icon
1058
iShares US Financial Services ETF
IYG
$2.2B
$1.15M ﹤0.01%
14,656
+25
+0.2% +$2.01K
WBA
1059
DELISTED
Walgreens Boots Alliance
WBA
$1.15M ﹤0.01%
102,932
+55,831
+119% +$606K
SWKS icon
1060
Skyworks Solutions
SWKS
$10.6B
$1.15M ﹤0.01%
17,714
+14,102
+390% +$1.07M
CPAY icon
1061
Corpay
CPAY
$25.7B
$1.14M ﹤0.01%
3,262
+761
+30% +$275K
K
1062
DELISTED
Kellanova
K
$1.14M ﹤0.01%
13,777
+386
+3% +$31.7K
LHX icon
1063
L3Harris
LHX
$53.4B
$1.14M ﹤0.01%
5,426
-335
-6% -$70.2K
AMG icon
1064
Affiliated Managers Group
AMG
$9.76B
$1.13M ﹤0.01%
6,723
-454
-6% -$79.1K
EJUL icon
1065
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.12M ﹤0.01%
44,441
-2,781
-6% -$70.1K
NC icon
1066
NACCO Industries
NC
$320M
$1.12M ﹤0.01%
33,141
-626
-2% -$20.2K
FDT icon
1067
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.12M ﹤0.01%
19,162
-1,072
-5% -$61.4K
IP icon
1068
International Paper
IP
$22B
$1.11M ﹤0.01%
20,890
+522
+3% +$28.6K
NDAQ icon
1069
Nasdaq
NDAQ
$52.9B
$1.11M ﹤0.01%
14,634
+2,011
+16% +$158K
CMS icon
1070
CMS Energy
CMS
$22.3B
$1.11M ﹤0.01%
14,768
+1,600
+12% +$112K
COIN icon
1071
Coinbase
COIN
$40.5B
$1.11M ﹤0.01%
6,439
+795
+14% +$192K
DLB icon
1072
Dolby
DLB
$5.79B
$1.11M ﹤0.01%
13,785
+10,054
+269% +$820K
MGEE icon
1073
MGE Energy Inc
MGEE
$3.08B
$1.11M ﹤0.01%
11,909
-1,371
-10% -$125K
ALRS icon
1074
Alerus Financial
ALRS
$828M
$1.1M ﹤0.01%
59,755
+584
+1% +$11.6K
CSM icon
1075
ProShares Large Cap Core Plus
CSM
$534M
$1.1M ﹤0.01%
17,292
– –
41 42
43
44 45

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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.