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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
CHRD icon
1201
Chord Energy
CHRD
$7.39B
$874K ﹤0.01%
7,752
+1,331
+21% +$151K
IYJ icon
1202
iShares US Industrials ETF
IYJ
$2.02B
$874K ﹤0.01%
6,713
-441
-6% -$59.8K
ROL icon
1203
Rollins
ROL
$18.2B
$874K ﹤0.01%
16,167
-641
-4% -$32.2K
FIBK icon
1204
First Interstate BancSystem
FIBK
$3.58B
$872K ﹤0.01%
30,432
-245
-0.8% -$7.59K
ITT icon
1205
ITT
ITT
$19.1B
$871K ﹤0.01%
6,741
+2,401
+55% +$342K
LZB icon
1206
La-Z-Boy
LZB
$1.69B
$871K ﹤0.01%
22,271
-3,062
-12% -$133K
SCHQ
1207
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$867K ﹤0.01%
26,455
-19,286
-42% -$618K
TEL icon
1208
TE Connectivity
TEL
$62.6B
$867K ﹤0.01%
6,138
+507
+9% +$75K
IBTI icon
1209
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$865K ﹤0.01%
38,866
+7,194
+23% +$158K
LDOS icon
1210
Leidos
LDOS
$17.3B
$865K ﹤0.01%
6,411
+2,072
+48% +$289K
MDGL icon
1211
Madrigal Pharmaceuticals
MDGL
$11.8B
$865K ﹤0.01%
2,612
+282
+12% +$92.7K
JHG
1212
DELISTED
Janus Henderson
JHG
$864K ﹤0.01%
23,895
+3,875
+19% +$160K
YELP icon
1213
Yelp
YELP
$1.41B
$864K ﹤0.01%
23,322
+18,718
+407% +$704K
NRG icon
1214
NRG Energy
NRG
$24.8B
$861K ﹤0.01%
9,020
+1,071
+13% +$108K
NXTG icon
1215
First Trust Indxx NextG ETF
NXTG
$564M
$861K ﹤0.01%
10,152
+1
+0% +$87
OTTR icon
1216
Otter Tail
OTTR
$3.94B
$861K ﹤0.01%
10,707
-1,275
-11% -$101K
TTD icon
1217
Trade Desk
TTD
$6.49B
$861K ﹤0.01%
15,741
-3,956
-20% -$358K
FNDX icon
1218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$860K ﹤0.01%
36,429
-139
-0.4% -$3.36K
XBAP icon
1219
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$855K ﹤0.01%
24,500
+7,729
+46% +$266K
IR icon
1220
Ingersoll Rand
IR
$33.7B
$853K ﹤0.01%
10,655
+161
+2% +$14K
ADM icon
1221
Archer Daniels Midland
ADM
$36.9B
$849K ﹤0.01%
17,686
+762
+5% +$36.9K
FTV icon
1222
Fortive
FTV
$18.6B
$847K ﹤0.01%
15,361
+2,042
+15% +$120K
LAZ icon
1223
Lazard
LAZ
$4.31B
$847K ﹤0.01%
19,558
+343
+2% +$17.1K
SAFT icon
1224
Safety Insurance
SAFT
$1.52B
$847K ﹤0.01%
10,743
-832
-7% -$65.1K
CLOU icon
1225
Global X Cloud Computing ETF
CLOU
$263M
$846K ﹤0.01%
40,299
-1,320
-3% -$31.5K
47 48
49
50 51

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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.