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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 | |
|---|---|---|---|---|---|---|
1276
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $779K | ﹤0.01% |
21,421
+7,560
| +55% | +$298K |
|
1277
Burlington
BURL
$23.2B
| $779K | ﹤0.01% |
3,268
-533
| -14% | -$138K |
|
1278
BOK Financial
BOKF
$8.74B
| $776K | ﹤0.01% |
7,447
+1,369
| +23% | +$147K |
|
|
MZTI
1279
The Marzetti Company
MZTI
$3.11B
| $776K | ﹤0.01% |
4,433
-484
| -10% | -$87.3K |
|
1280
Mettler-Toledo International
MTD
$28.6B
| $776K | ﹤0.01% |
657
+16
| +2% | +$20.4K |
|
1281
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
| $775K | ﹤0.01% |
41,109
-4,850
| -11% | -$98.8K |
|
1282
KeyCorp
KEY
$24.4B
| $774K | ﹤0.01% |
48,422
-1,667
| -3% | -$28.3K |
|
1283
Texas Capital Bancshares
TCBI
$4.32B
| $773K | ﹤0.01% |
10,343
+8,357
| +421% | +$650K |
|
1284
Armstrong World Industries
AWI
$7.84B
| $772K | ﹤0.01% |
5,478
+4,196
| +327% | +$618K |
|
1285
COPT Defense Properties
CDP
$4.21B
| $772K | ﹤0.01% |
28,298
-5,481
| -16% | -$155K |
|
1286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $772K | ﹤0.01% |
20,700
+7,900
| +62% | +$4.64M |
|
|
LTC
1287
LTC Properties
LTC
$2.15B
| $770K | ﹤0.01% |
21,731
-1,980
| -8% | -$68.8K |
|
1288
Vestis
VSTS
$1.88B
| $770K | ﹤0.01% |
77,810
-6,655
| -8% | -$88.3K |
|
|
FITB
1289
Fifth Third Bancorp
FITB
$51.8B
| $769K | ﹤0.01% |
19,615
-2,592
| -12% | -$109K |
|
1290
Nu Holdings
NU
$66.9B
| $768K | ﹤0.01% |
75,008
+21,508
| +40% | +$254K |
|
1291
Argan
AGX
$8.37B
| $766K | ﹤0.01% |
5,838
+620
| +12% | +$86.5K |
|
1292
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $763K | ﹤0.01% |
19,875
-609
| -3% | -$25.3K |
|
1293
UFP Industries
UFPI
$5.19B
| $759K | ﹤0.01% |
7,091
+223
| +3% | +$24.9K |
|
1294
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $754K | ﹤0.01% |
4,673
-98
| -2% | -$17.6K |
|
1295
Waters Corp
WAT
$39.9B
| $749K | ﹤0.01% |
2,031
+609
| +43% | +$236K |
|
1296
Inspire Medical Systems
INSP
$1.74B
| $747K | ﹤0.01% |
4,692
-5,207
| -53% | -$942K |
|
1297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $745K | ﹤0.01% |
17,146
+1,683
| +11% | +$71.1K |
|
1298
Arrow Electronics
ARW
$10.4B
| $743K | ﹤0.01% |
7,155
+5,519
| +337% | +$609K |
|
1299
AstraZeneca
AZN
$250B
| $741K | ﹤0.01% |
5,044
-511
| -9% | -$73.9K |
|
1300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $740K | ﹤0.01% |
9,659
-1,053
| -10% | -$79.4K |
|
Similar funds
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.