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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
BBAG icon
1251
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$814K ﹤0.01%
17,659
+11,830
+203% +$539K
CWB icon
1252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$813K ﹤0.01%
10,614
-1,930
-15% -$152K
SHBI icon
1253
Shore Bancshares
SHBI
$796M
$811K ﹤0.01%
59,878
+843
+1% +$12.7K
UTF icon
1254
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$810K ﹤0.01%
31,698
+6,944
+28% +$170K
INDB icon
1255
Independent Bank
INDB
$3.97B
$808K ﹤0.01%
12,896
+1,432
+12% +$94.1K
HAFC icon
1256
Hanmi Financial
HAFC
$946M
$807K ﹤0.01%
35,594
+4,139
+13% +$95.8K
EFX icon
1257
Equifax
EFX
$21.4B
$800K ﹤0.01%
3,283
+103
+3% +$25.9K
ETHO icon
1258
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$800K ﹤0.01%
+14,552
New +$861K
BSCQ icon
1259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$799K ﹤0.01%
41,001
-3,664
-8% -$71.4K
STE icon
1260
Steris
STE
$23.1B
$797K ﹤0.01%
3,518
+1,042
+42% +$229K
WBD icon
1261
Warner Bros
WBD
$67.1B
$797K ﹤0.01%
74,248
+6,601
+10% +$69K
H icon
1262
Hyatt Hotels
H
$16.7B
$796K ﹤0.01%
6,498
-22
-0.3% -$3.17K
AIT icon
1263
Applied Industrial Technologies
AIT
$13.3B
$795K ﹤0.01%
3,526
+121
+4% +$29.8K
WING icon
1264
Wingstop
WING
$3.18B
$794K ﹤0.01%
3,518
-383
-10% -$99.6K
ARKG icon
1265
ARK Genomic Revolution ETF
ARKG
$1.73B
$792K ﹤0.01%
38,139
+3,777
+11% +$94.9K
CURI icon
1266
CuriosityStream
CURI
$161M
$791K ﹤0.01%
295,209
-71,047
-19% -$173K
BRO icon
1267
Brown & Brown
BRO
$23.9B
$789K ﹤0.01%
6,342
+227
+4% +$25.4K
DLN icon
1268
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$788K ﹤0.01%
9,928
+5,681
+134% +$453K
THQ
1269
abrdn Healthcare Opportunities Fund
THQ
$796M
$788K ﹤0.01%
38,170
+2,000
+6% +$40.9K
UI icon
1270
Ubiquiti
UI
$34.3B
$786K ﹤0.01%
2,533
+360
+17% +$127K
GOLF icon
1271
Acushnet Holdings
GOLF
$5.45B
$785K ﹤0.01%
11,438
-1,220
-10% -$82.8K
NHC icon
1272
National Healthcare
NHC
$3.38B
$785K ﹤0.01%
8,460
-793
-9% -$76.8K
TTWO icon
1273
Take-Two Interactive
TTWO
$46.1B
$783K ﹤0.01%
3,778
-17,658
-82% -$3.53M
VLTO icon
1274
Veralto
VLTO
$24B
$783K ﹤0.01%
8,040
+995
+14% +$99.3K
LUV icon
1275
Southwest Airlines
LUV
$23B
$780K ﹤0.01%
23,235
+2,467
+12% +$78.1K
49 50
51
52 53

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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.