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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
SMCI icon
1076
Super Micro Computer
SMCI
$20.1B
$1.1M ﹤0.01%
32,068
+11,166
+53% +$424K
ZROZ icon
1077
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.09M ﹤0.01%
15,273
+14,833
+3,371% +$1.04M
PEN icon
1078
Penumbra
PEN
$12.8B
$1.09M ﹤0.01%
4,072
-6,257
-61% -$1.69M
DKS icon
1079
Dick's Sporting Goods
DKS
$18.7B
$1.09M ﹤0.01%
5,396
-1,252
-19% -$280K
SSB icon
1080
SouthState Bank Corp
SSB
$10.5B
$1.09M ﹤0.01%
11,716
-235
-2% -$23.1K
TPL icon
1081
Texas Pacific Land
TPL
$23.5B
$1.09M ﹤0.01%
2,460
+468
+23% +$209K
APO icon
1082
Apollo Global Management
APO
$73.4B
$1.08M ﹤0.01%
7,916
+654
+9% +$101K
IJT icon
1083
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.08M ﹤0.01%
8,679
-1,580
-15% -$211K
WTW icon
1084
Willis Towers Watson
WTW
$32B
$1.08M ﹤0.01%
3,190
+94
+3% +$30.6K
WGO icon
1085
Winnebago Industries
WGO
$909M
$1.08M ﹤0.01%
31,227
+1,566
+5% +$66.4K
NAPR icon
1086
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.07M ﹤0.01%
22,517
+590
+3% +$29.8K
UMBF icon
1087
UMB Financial
UMBF
$11.1B
$1.07M ﹤0.01%
10,603
+7,795
+278% +$859K
EEFT icon
1088
Euronet Worldwide
EEFT
$2.7B
$1.07M ﹤0.01%
10,008
+7,089
+243% +$719K
SCLZ icon
1089
Swan Enhanced Dividend Income ETF
SCLZ
$19.9M
$1.07M ﹤0.01%
+20,488
New +$1.1M
FEM icon
1090
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.07M ﹤0.01%
46,648
-2,031
-4% -$45.8K
PODD icon
1091
Insulet
PODD
$9.79B
$1.06M ﹤0.01%
4,034
+64
+2% +$17.3K
HES
1092
DELISTED
Hess
HES
$1.06M ﹤0.01%
6,622
+970
+17% +$143K
HMN icon
1093
Horace Mann Educators
HMN
$2.11B
$1.06M ﹤0.01%
24,771
-2,815
-10% -$113K
COKE icon
1094
Coca-Cola Consolidated
COKE
$12.8B
$1.06M ﹤0.01%
7,820
+5,910
+309% +$794K
HBB icon
1095
Hamilton Beach Brands
HBB
$422M
$1.06M ﹤0.01%
54,333
-677
-1% -$12.2K
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.6B
$1.06M ﹤0.01%
12,278
-1,834
-13% -$150K
IYE icon
1097
iShares US Energy ETF
IYE
$1.71B
$1.05M ﹤0.01%
21,403
-1,436
-6% -$68.4K
STT icon
1098
State Street
STT
$50.7B
$1.05M ﹤0.01%
11,730
-659
-5% -$63K
ALK icon
1099
Alaska Air
ALK
$5.58B
$1.04M ﹤0.01%
21,222
-241
-1% -$15.8K
VOOG icon
1100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.04M ﹤0.01%
18,744
+8,616
+85% +$522K
42 43
44
45 46

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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.