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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
178
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.04M | ﹤0.01% |
35,587
+1,197
| +3% | +$36.4K |
|
1102
Portland General Electric
POR
$5.77B
| $1.04M | ﹤0.01% |
23,362
+1,707
| +8% | +$73.2K |
|
1103
Steel Dynamics
STLD
$37.6B
| $1.04M | ﹤0.01% |
8,330
+4,338
| +109% | +$550K |
|
1104
Monster Beverage
MNST
$88.5B
| $1.04M | ﹤0.01% |
17,793
+254
| +1% | +$13.2K |
|
1105
KKR & Co
KKR
$92.3B
| $1.04M | ﹤0.01% |
8,987
+398
| +5% | +$54.8K |
|
1106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.04M | ﹤0.01% |
15,635
+10,825
| +225% | +$742K |
|
1107
OSI Systems
OSIS
$3.89B
| $1.03M | ﹤0.01% |
5,322
-1,816
| -25% | -$346K |
|
1108
Carlisle Companies
CSL
$15.4B
| $1.03M | ﹤0.01% |
3,035
+263
| +9% | +$94.3K |
|
1109
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.03M | ﹤0.01% |
34,135
-2,193
| -6% | -$65.8K |
|
1110
Xylem
XYL
$28.1B
| $1.03M | ﹤0.01% |
8,635
+660
| +8% | +$81.8K |
|
1111
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.03M | ﹤0.01% |
55,820
+230
| +0.4% | +$4.74K |
|
1112
Employers Holdings
EIG
$889M
| $1.03M | ﹤0.01% |
20,264
-1,989
| -9% | -$98.7K |
|
1113
PGIM Jennison Focused Value ETF
PJFV
$128M
| $1.03M | ﹤0.01% |
+14,804
| New | +$1.06M |
|
1114
ProShares Short S&P500
SH
$897M
| $1.03M | ﹤0.01% |
23,030
+22,568
| +4,885% | +$961K |
|
1115
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.02M | ﹤0.01% |
21,941
+145
| +0.7% | +$7.2K |
|
1116
Saic
SAIC
$5.35B
| $1.02M | ﹤0.01% |
9,082
+2,791
| +44% | +$301K |
|
1117
McGrath RentCorp
MGRC
$2.92B
| $1.02M | ﹤0.01% |
9,138
-974
| -10% | -$115K |
|
1118
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $1.02M | ﹤0.01% |
+5,301
| New | +$838K |
|
|
CSGS
1119
DELISTED
CSG Systems International
CSGS
| $1.01M | ﹤0.01% |
16,724
-2,126
| -11% | -$126K |
|
1120
EXL Service
EXLS
$5.29B
| $1.01M | ﹤0.01% |
21,404
-5,082
| -19% | -$244K |
|
1121
iShares Biotechnology ETF
IBB
$9.77B
| $1.01M | ﹤0.01% |
7,892
+14
| +0.2% | +$1.9K |
|
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.01M | ﹤0.01% |
9,157
+3,330
| +57% | +$385K |
|
1123
National Health Investors
NHI
$3.65B
| $1M | ﹤0.01% |
13,579
-1,574
| -10% | -$111K |
|
1124
Vanguard Health Care ETF
VHT
$18.6B
| $1M | ﹤0.01% |
3,789
+343
| +10% | +$91.4K |
|
1125
iShares US Financials ETF
IYF
$4.61B
| $1M | ﹤0.01% |
8,873
+1,691
| +24% | +$194K |
|
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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.