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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
179
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
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$51.4M 0.2%
1,182,837
+3,494
+0.3% +$151K
DBND icon
102
DoubleLine Opportunistic Bond ETF
DBND
$742M
$51.2M 0.2%
1,109,104
-23,609
-2% -$1.08M
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$50.7M 0.2%
687,717
-2,478
-0.4% -$178K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50.3M 0.2%
554,736
-13,537
-2% -$1.23M
CVX icon
105
Chevron
CVX
$371B
$49.5M 0.2%
295,855
+15,352
+5% +$2.4M
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$48.1M 0.19%
822,043
-24,393
-3% -$1.48M
AMGN icon
107
Amgen
AMGN
$220B
$46.8M 0.19%
150,112
+11,175
+8% +$3.3M
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$45M 0.18%
369,293
-26,105
-7% -$3.36M
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$44.9M 0.18%
712,658
+319,085
+81% +$21.2M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.9M 0.18%
568,485
+242,031
+74% +$19M
ORCL icon
111
Oracle
ORCL
$416B
$44.2M 0.18%
316,158
-17,266
-5% -$2.81M
PEP icon
112
PepsiCo
PEP
$189B
$43.9M 0.18%
292,918
+45,541
+18% +$6.78M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.2M 0.17%
1,300,410
+101,122
+8% +$3.33M
BAC icon
114
Bank of America
BAC
$442B
$42.9M 0.17%
1,027,827
+61,502
+6% +$2.74M
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$42.1M 0.17%
1,144,744
+8,318
+0.7% +$308K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$42.1M 0.17%
2,531,131
+115,638
+5% +$2.07M
GSST icon
117
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$41.9M 0.17%
828,100
+199,642
+32% +$10.1M
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$41.6M 0.17%
685,613
-81,161
-11% -$4.89M
RSST icon
119
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$40.5M 0.16%
1,832,675
+71,257
+4% +$1.7M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$40.4M 0.16%
811,511
+4,727
+0.6% +$237K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.7B
$40.3M 0.16%
1,130,886
+608,435
+116% +$22.1M
GE icon
122
GE Aerospace
GE
$396B
$40M 0.16%
199,612
+42,529
+27% +$8.37M
MA icon
123
Mastercard
MA
$500B
$39.6M 0.16%
72,174
+6,143
+9% +$3.34M
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$39.5M 0.16%
143,833
+11
+0% +$3.2K
GILD icon
125
Gilead Sciences
GILD
$164B
$39.4M 0.16%
351,677
-12,808
-4% -$1.32M
3 4
5
6 7

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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 179 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 179 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.