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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 | |
|---|---|---|---|---|---|---|
1151
SoFi Technologies
SOFI
$23.7B
| $958K | ﹤0.01% |
82,399
+1,613
| +2% | +$23.2K |
|
1152
iShares US Regional Banks ETF
IAT
$681M
| $949K | ﹤0.01% |
20,362
+3,876
| +24% | +$194K |
|
1153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $949K | ﹤0.01% |
7,928
+197
| +3% | +$24.7K |
|
|
STXF
1154
Strive 500 ETF
STXF
$1.16B
| $949K | ﹤0.01% |
26,305
-275
| -1% | -$10.4K |
|
1155
Healthpeak Properties
DOC
$14.8B
| $948K | ﹤0.01% |
46,884
-649
| -1% | -$13.1K |
|
1156
NOV
NOV
$7B
| $948K | ﹤0.01% |
62,257
+18,226
| +41% | +$273K |
|
1157
Andersons Inc
ANDE
$2.22B
| $945K | ﹤0.01% |
22,011
+10
| +0% | +$425 |
|
1158
AutoNation
AN
$6.92B
| $942K | ﹤0.01% |
5,817
+4,933
| +558% | +$880K |
|
1159
Deckers Outdoor
DECK
$13.3B
| $942K | ﹤0.01% |
8,422
-338
| -4% | -$54.6K |
|
1160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $942K | ﹤0.01% |
15,250
-540
| -3% | -$36.4K |
|
1161
F5
FFIV
$22.7B
| $941K | ﹤0.01% |
3,534
+1,791
| +103% | +$501K |
|
1162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $941K | ﹤0.01% |
13,819
+1,874
| +16% | +$140K |
|
1163
AMERISAFE
AMSF
$540M
| $940K | ﹤0.01% |
17,884
-118
| -0.7% | -$5.98K |
|
|
CMA
1164
DELISTED
Comerica
CMA
| $938K | ﹤0.01% |
15,875
-3,384
| -18% | -$213K |
|
1165
Roku
ROKU
$22.7B
| $937K | ﹤0.01% |
13,309
+7,074
| +113% | +$566K |
|
1166
Unity
U
$18.9B
| $937K | ﹤0.01% |
47,814
+36,409
| +319% | +$822K |
|
1167
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $935K | ﹤0.01% |
25,348
+1,244
| +5% | +$54.8K |
|
1168
MarketAxess Holdings
MKTX
$5.72B
| $935K | ﹤0.01% |
4,320
+1,141
| +36% | +$240K |
|
1169
Zillow
Z
$7.56B
| $934K | ﹤0.01% |
13,623
+8,864
| +186% | +$677K |
|
1170
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $929K | ﹤0.01% |
42,615
-1,019
| -2% | -$22K |
|
1171
iShares Global Healthcare ETF
IXJ
$4.18B
| $926K | ﹤0.01% |
10,157
+255
| +3% | +$23.2K |
|
1172
Tenet Healthcare
THC
$21.1B
| $926K | ﹤0.01% |
6,888
+659
| +11% | +$86.8K |
|
|
EXAS
1173
DELISTED
Exact Sciences
EXAS
| $923K | ﹤0.01% |
21,316
+6,217
| +41% | +$315K |
|
1174
Ashland
ASH
$3.5B
| $922K | ﹤0.01% |
15,551
+10,948
| +238% | +$698K |
|
1175
Shenandoah Telecom
SHEN
$746M
| $922K | ﹤0.01% |
73,331
+2,480
| +4% | +$29.2K |
|
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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.