We are live on ! Find out more
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
DV icon
1326
DoubleVerify
DV
$2.03B
$694K ﹤0.01%
51,936
-1,005
-2% -$18.6K
SCHO icon
1327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$692K ﹤0.01%
28,420
-7,003
-20% -$170K
RMBS icon
1328
Rambus
RMBS
$11B
$686K ﹤0.01%
13,241
+4,303
+48% +$253K
VSGX icon
1329
Vanguard ESG International Stock ETF
VSGX
$6.74B
$686K ﹤0.01%
11,635
-4
-0% -$236
AMN icon
1330
AMN Healthcare
AMN
$1.4B
$685K ﹤0.01%
27,987
+7,781
+39% +$200K
UFPT icon
1331
UFP Technologies
UFPT
$2.43B
$684K ﹤0.01%
3,390
-306
-8% -$74K
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
$684K ﹤0.01%
9,792
+492
+5% +$34.2K
CODI icon
1333
Compass Diversified
CODI
$828M
$683K ﹤0.01%
36,577
+19,570
+115% +$404K
NWSA icon
1334
News Corp Class A
NWSA
$15.4B
$682K ﹤0.01%
25,054
+15,462
+161% +$433K
EXPO icon
1335
Exponent
EXPO
$3.24B
$680K ﹤0.01%
8,383
-800
-9% -$69.7K
RPM icon
1336
RPM International
RPM
$15B
$678K ﹤0.01%
5,857
+225
+4% +$27.4K
AVIV icon
1337
Avantis International Large Cap Value ETF
AVIV
$2.06B
$677K ﹤0.01%
11,949
– –
ALKS icon
1338
Alkermes
ALKS
$8.25B
$675K ﹤0.01%
20,450
+86
+0.4% +$2.81K
CTA icon
1339
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$668K ﹤0.01%
22,583
+7,082
+46% +$206K
FDS icon
1340
Factset
FDS
$10.2B
$668K ﹤0.01%
1,469
-357
-20% -$163K
KELYA icon
1341
Kelly Services Class A
KELYA
$528M
$668K ﹤0.01%
50,737
+6,082
+14% +$83.1K
AVY icon
1342
Avery Dennison
AVY
$13.4B
$666K ﹤0.01%
3,740
+510
+16% +$93.8K
JGLO icon
1343
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$666K ﹤0.01%
11,295
+4,818
+74% +$294K
KNF icon
1344
Knife River
KNF
$3.79B
$664K ﹤0.01%
7,360
+640
+10% +$62.3K
EBMT icon
1345
Eagle Bancorp Montana
EBMT
$190M
$663K ﹤0.01%
39,567
– –
RDVT icon
1346
Red Violet
RDVT
$924M
$663K ﹤0.01%
17,640
+17,346
+5,900% +$653K
FBCV
1347
Fidelity Blue Chip Value ETF
FBCV
$179M
$660K ﹤0.01%
20,628
+11,115
+117% +$356K
EZBC icon
1348
Franklin Bitcoin ETF
EZBC
$385M
$659K ﹤0.01%
13,796
-187,158
-93% -$10.1M
STPZ icon
1349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$654K ﹤0.01%
12,113
-350,447
-97% -$18.6M
ILCB icon
1350
iShares Morningstar US Equity ETF
ILCB
$1.32B
$652K ﹤0.01%
8,433
+310
+4% +$25.3K
52 53
54
55 56

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.