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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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.7B
| $1M | ﹤0.01% |
21,616
+7,240
| +50% | +$380K |
|
|
ARTY
1127
iShares Future AI & Tech ETF
ARTY
$3.81B
| $999K | ﹤0.01% |
31,753
+4,785
| +18% | +$177K |
|
1128
Sprott Physical Gold
PHYS
$15.7B
| $998K | ﹤0.01% |
41,498
+15,987
| +63% | +$354K |
|
1129
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $994K | ﹤0.01% |
13,418
| – | – |
|
1130
Brady Corp
BRC
$4.57B
| $993K | ﹤0.01% |
14,058
-2,616
| -16% | -$190K |
|
1131
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $990K | ﹤0.01% |
39,157
+3,155
| +9% | +$79.6K |
|
1132
Fidelity National Information Services
FIS
$22.1B
| $989K | ﹤0.01% |
13,238
-12,301
| -48% | -$925K |
|
1133
CBIZ
CBZ
$2.96B
| $985K | ﹤0.01% |
12,979
-1,808
| -12% | -$145K |
|
1134
Keysight
KEYS
$58.3B
| $985K | ﹤0.01% |
6,575
+574
| +10% | +$94.8K |
|
1135
Fluor
FLR
$7.96B
| $980K | ﹤0.01% |
27,363
+21,197
| +344% | +$915K |
|
1136
GE HealthCare
GEHC
$32.4B
| $980K | ﹤0.01% |
12,140
+100
| +0.8% | +$8.59K |
|
1137
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $980K | ﹤0.01% |
14,532
-3,231
| -18% | -$227K |
|
1138
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $979K | ﹤0.01% |
10,691
+2,246
| +27% | +$219K |
|
1139
Matador Resources
MTDR
$6.09B
| $978K | ﹤0.01% |
19,137
-4,177
| -18% | -$231K |
|
1140
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $975K | ﹤0.01% |
7,371
+178
| +2% | +$26.4K |
|
1141
Equitable Holdings
EQH
$14.1B
| $970K | ﹤0.01% |
18,628
+9,936
| +114% | +$520K |
|
|
DMC
1142
Del Monte Corp
DMC
$1.45B
| $969K | ﹤0.01% |
31,440
-3,813
| -11% | -$117K |
|
1143
Stewart Information Services
STC
$2.08B
| $968K | ﹤0.01% |
13,562
-1,868
| -12% | -$126K |
|
|
TGNA
1144
DELISTED
TEGNA Inc
TGNA
| $968K | ﹤0.01% |
53,130
-7,385
| -12% | -$134K |
|
1145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $963K | ﹤0.01% |
5,662
-2
| -0% | -$347 |
|
1146
IPG Photonics
IPGP
$3.84B
| $963K | ﹤0.01% |
15,258
+12,694
| +495% | +$853K |
|
1147
AppFolio
APPF
$7.04B
| $962K | ﹤0.01% |
4,374
-9,799
| -69% | -$2.25M |
|
1148
Independence Realty Trust
IRT
$4.07B
| $961K | ﹤0.01% |
45,268
+3,282
| +8% | +$66.1K |
|
1149
Rush Enterprises Class A
RUSHA
$6.22B
| $960K | ﹤0.01% |
17,971
-2,721
| -13% | -$156K |
|
1150
East-West Bancorp
EWBC
$18B
| $958K | ﹤0.01% |
10,674
+6,009
| +129% | +$573K |
|
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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.