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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
RF icon
1226
Regions Financial
RF
$26.8B
$843K ﹤0.01%
38,815
-5,778
-13% -$135K
APTV icon
1227
Aptiv
APTV
$10.3B
$842K ﹤0.01%
14,154
+8,237
+139% +$522K
NPK icon
1228
National Presto Industries
NPK
$989M
$842K ﹤0.01%
9,580
-1,373
-13% -$131K
TBT icon
1229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$841K ﹤0.01%
24,998
– –
VTWO icon
1230
Vanguard Russell 2000 ETF
VTWO
$17.9B
$840K ﹤0.01%
10,422
-162
-2% -$14.2K
IBMQ icon
1231
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$837K ﹤0.01%
33,096
+3,641
+12% +$92K
DBAW icon
1232
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$835K ﹤0.01%
23,600
– –
APRT icon
1233
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$832K ﹤0.01%
22,427
-99
-0.4% -$3.83K
PNW icon
1234
Pinnacle West Capital
PNW
$12.2B
$832K ﹤0.01%
8,737
-1,110
-11% -$99.1K
CNI icon
1235
Canadian National Railway
CNI
$76.6B
$831K ﹤0.01%
8,530
-1,442
-14% -$146K
SAP icon
1236
SAP
SAP
$238B
$831K ﹤0.01%
3,095
-40
-1% -$10.9K
AEM icon
1237
Agnico Eagle Mines
AEM
$90.5B
$829K ﹤0.01%
7,649
+2,399
+46% +$229K
NBTB icon
1238
NBT Bancorp
NBTB
$2.74B
$828K ﹤0.01%
19,294
-2,094
-10% -$96.8K
RDN icon
1239
Radian Group
RDN
$4.93B
$827K ﹤0.01%
25,019
-54,898
-69% -$1.79M
XBJL icon
1240
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$826K ﹤0.01%
24,415
+7,776
+47% +$267K
TBLU
1241
Tortoise Global Water ETF
TBLU
$58.8M
$826K ﹤0.01%
+17,454
New +$826K
XBJA icon
1242
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$824K ﹤0.01%
29,174
+9,341
+47% +$270K
HRB icon
1243
H&R Block
HRB
$5.86B
$822K ﹤0.01%
14,962
-6,166
-29% -$330K
XBOC icon
1244
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$822K ﹤0.01%
27,610
+8,844
+47% +$269K
SMMD icon
1245
iShares Russell 2500 ETF
SMMD
$3.71B
$821K ﹤0.01%
13,122
-30
-0.2% -$2.02K
PKST
1246
DELISTED
Peakstone Realty Trust
PKST
$820K ﹤0.01%
65,084
+2,182
+3% +$24.7K
KEX icon
1247
Kirby Corp
KEX
$6.93B
$819K ﹤0.01%
8,105
+5,915
+270% +$617K
GIGB icon
1248
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$817K ﹤0.01%
17,862
-725
-4% -$32.9K
NIC icon
1249
Nicolet Bankshares
NIC
$3.62B
$817K ﹤0.01%
7,495
+18
+0.2% +$2.02K
WLY icon
1250
John Wiley & Sons Class A
WLY
$2.66B
$815K ﹤0.01%
18,292
-2,764
-13% -$117K
48 49
50
51 52

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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.