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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 | |
|---|---|---|---|---|---|---|
1176
TD Synnex
SNX
$20.2B
| $916K | ﹤0.01% |
8,806
+200
| +2% | +$26.7K |
|
1177
NXP Semiconductors
NXPI
$60.4B
| $915K | ﹤0.01% |
4,814
+669
| +16% | +$143K |
|
1178
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $915K | ﹤0.01% |
8,013
+7,706
| +2,510% | +$910K |
|
1179
Zimmer Biomet
ZBH
$18.4B
| $914K | ﹤0.01% |
8,078
+180
| +2% | +$19.3K |
|
1180
CACI
CACI
$14.2B
| $912K | ﹤0.01% |
2,485
-49
| -2% | -$18.8K |
|
1181
Weis Markets
WMK
$1.86B
| $912K | ﹤0.01% |
11,839
-1,431
| -11% | -$103K |
|
1182
Evercore
EVR
$11.8B
| $911K | ﹤0.01% |
4,559
+1,430
| +46% | +$356K |
|
1183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $911K | ﹤0.01% |
14,280
-17,994
| -56% | -$1.13M |
|
|
PYCR
1184
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $910K | ﹤0.01% |
40,553
-337
| -0.8% | -$7.46K |
|
1185
LPL Financial
LPLA
$28.6B
| $909K | ﹤0.01% |
2,778
+902
| +48% | +$314K |
|
1186
PTC Therapeutics
PTCT
$6.12B
| $905K | ﹤0.01% |
17,756
+14,139
| +391% | +$706K |
|
1187
iShares Semiconductor ETF
SOXX
$48.7B
| $903K | ﹤0.01% |
4,797
-337
| -7% | -$72K |
|
1188
Newmont
NEM
$119B
| $901K | ﹤0.01% |
18,670
+2,103
| +13% | +$92.3K |
|
1189
Omega Healthcare
OHI
$14.7B
| $899K | ﹤0.01% |
23,598
+14,583
| +162% | +$543K |
|
1190
iShares Global Energy ETF
IXC
$2.76B
| $888K | ﹤0.01% |
21,114
-3,418
| -14% | -$137K |
|
1191
Lennox International
LII
$15.2B
| $888K | ﹤0.01% |
1,584
-108
| -6% | -$65.4K |
|
|
XYZ
1192
Block Inc
XYZ
$47.5B
| $887K | ﹤0.01% |
16,334
-5,127
| -24% | -$383K |
|
1193
iShares US Consumer Staples ETF
IYK
$1.41B
| $885K | ﹤0.01% |
12,365
-422
| -3% | -$28.7K |
|
1194
Canadian Pacific Kansas City
CP
$80.5B
| $883K | ﹤0.01% |
12,573
-709
| -5% | -$53.9K |
|
1195
Macy's
M
$6.68B
| $883K | ﹤0.01% |
70,335
+56,776
| +419% | +$824K |
|
1196
Textron
TXT
$15.4B
| $879K | ﹤0.01% |
12,170
-8
| -0.1% | -$599 |
|
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $879K | ﹤0.01% |
17,623
-2,743
| -13% | -$135K |
|
1198
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $877K | ﹤0.01% |
11,610
-39,551
| -77% | -$3.4M |
|
1199
Williams-Sonoma
WSM
$29.6B
| $876K | ﹤0.01% |
5,543
+2,754
| +99% | +$532K |
|
1200
NetApp
NTAP
$37.2B
| $875K | ﹤0.01% |
9,963
+1,522
| +18% | +$168K |
|
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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.