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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
S icon
1351
SentinelOne
S
$7.34B
$645K ﹤0.01%
35,474
+9,397
+36% +$204K
ISTB icon
1352
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$643K ﹤0.01%
13,290
-3,743
-22% -$180K
RPRX icon
1353
Royalty Pharma
RPRX
$25.3B
$642K ﹤0.01%
20,617
+11,883
+136% +$377K
AEO icon
1354
American Eagle Outfitters
AEO
$3.01B
$641K ﹤0.01%
55,152
+42,400
+332% +$606K
VCEB icon
1355
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$640K ﹤0.01%
+10,176
New +$636K
IHAK icon
1356
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$639K ﹤0.01%
13,605
+3,020
+29% +$150K
TWST icon
1357
Twist Bioscience
TWST
$7.25B
$639K ﹤0.01%
16,272
+10,048
+161% +$453K
COTY icon
1358
Coty
COTY
$2.48B
$637K ﹤0.01%
116,380
+110,427
+1,855% +$691K
WDC icon
1359
Western Digital
WDC
$150B
$637K ﹤0.01%
15,752
-6,517
-29% -$309K
RLI icon
1360
RLI Corp
RLI
$5.89B
$636K ﹤0.01%
7,922
-62
-0.8% -$4.72K
MDB icon
1361
MongoDB
MDB
$32.1B
$633K ﹤0.01%
3,607
+289
+9% +$70.4K
SCL icon
1362
Stepan Co
SCL
$1.48B
$632K ﹤0.01%
11,488
+1,105
+11% +$67.4K
UWMC icon
1363
UWM Holdings
UWMC
$434M
$632K ﹤0.01%
115,764
+103,770
+865% +$630K
TFX icon
1364
Teleflex
TFX
$5.98B
$631K ﹤0.01%
4,564
-365
-7% -$59.1K
VONV icon
1365
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$631K ﹤0.01%
7,646
– –
SMR icon
1366
NuScale Power
SMR
$4.03B
$630K ﹤0.01%
44,512
+34,965
+366% +$707K
MHK icon
1367
Mohawk Industries
MHK
$9.22B
$628K ﹤0.01%
5,501
+1,889
+52% +$225K
UPGD icon
1368
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$628K ﹤0.01%
8,976
– –
DG icon
1369
Dollar General
DG
$27.9B
$626K ﹤0.01%
7,118
-2,439
-26% -$185K
LNC icon
1370
Lincoln National
LNC
$8.81B
$626K ﹤0.01%
17,426
+1,325
+8% +$47K
SPGP icon
1371
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$625K ﹤0.01%
6,261
-1,421
-18% -$150K
XME icon
1372
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$625K ﹤0.01%
11,156
-2,695
-19% -$158K
ENPH icon
1373
Enphase Energy
ENPH
$5.53B
$622K ﹤0.01%
10,021
+3,954
+65% +$250K
WK icon
1374
Workiva
WK
$3.54B
$620K ﹤0.01%
8,166
+1,754
+27% +$166K
DLTR icon
1375
Dollar Tree
DLTR
$25.2B
$619K ﹤0.01%
8,245
+1,467
+22% +$105K
53 54
55
56 57

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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.