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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
PINC
1301
DELISTED
Premier
PINC
$738K ﹤0.01%
38,267
-3,398
-8% -$66.9K
UNF icon
1302
Unifirst Corp
UNF
$5.25B
$738K ﹤0.01%
4,242
-536
-11% -$112K
GEN icon
1303
Gen Digital
GEN
$17.5B
$736K ﹤0.01%
27,717
+4,118
+17% +$113K
WBS icon
1304
Webster Financial
WBS
$12.8B
$735K ﹤0.01%
14,251
+6,228
+78% +$347K
TSCO icon
1305
Tractor Supply
TSCO
$18B
$734K ﹤0.01%
13,322
+72
+0.5% +$3.94K
UTG icon
1306
Reaves Utility Income Fund
UTG
$3.61B
$724K ﹤0.01%
22,244
– –
MKL icon
1307
Markel Group
MKL
$23.2B
$722K ﹤0.01%
386
+71
+23% +$131K
GLBE icon
1308
Global E Online
GLBE
$7.11B
$720K ﹤0.01%
20,186
+265
+1% +$13K
IBTJ icon
1309
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$718K ﹤0.01%
32,993
+11,836
+56% +$254K
FEMS icon
1310
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$717K ﹤0.01%
19,282
+49
+0.3% +$1.85K
ACM icon
1311
Aecom
ACM
$9.75B
$716K ﹤0.01%
7,717
-2,234
-22% -$227K
CHTR icon
1312
Charter Communications
CHTR
$18.2B
$713K ﹤0.01%
1,934
+133
+7% +$47.6K
BG icon
1313
Bunge Global
BG
$20.8B
$711K ﹤0.01%
9,300
+7,386
+386% +$553K
FIW icon
1314
First Trust Water ETF
FIW
$1.94B
$711K ﹤0.01%
7,055
-454
-6% -$46.9K
AFG icon
1315
American Financial Group
AFG
$12.1B
$710K ﹤0.01%
5,407
+4,046
+297% +$522K
PPL
1316
PPL Corp
PPL
$26.7B
$710K ﹤0.01%
19,667
-7,822
-28% -$265K
WAFD icon
1317
WaFd
WAFD
$2.75B
$709K ﹤0.01%
24,793
-1,954
-7% -$58K
PECO icon
1318
Phillips Edison & Co
PECO
$5.24B
$708K ﹤0.01%
19,392
-1,914
-9% -$69.1K
KVUE icon
1319
Kenvue
KVUE
$36.9B
$704K ﹤0.01%
29,342
+4,309
+17% +$95.4K
SFLR icon
1320
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$704K ﹤0.01%
22,412
+14,718
+191% +$481K
GLRY icon
1321
Inspire Growth ETF
GLRY
$169M
$700K ﹤0.01%
24,262
+938
+4% +$28.9K
TECH icon
1322
Bio-Techne
TECH
$11.3B
$699K ﹤0.01%
11,927
-786
-6% -$53.3K
VPU
1323
Vanguard Utilities ETF
VPU
$8.36B
$699K ﹤0.01%
4,092
-365
-8% -$61.7K
CSGP icon
1324
CoStar Group
CSGP
$12.3B
$696K ﹤0.01%
8,790
+2,153
+32% +$164K
MDU icon
1325
MDU Resources
MDU
$4.32B
$695K ﹤0.01%
41,080
+1,779
+5% +$30.7K
51 52
53
54 55

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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.