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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 | |
|---|---|---|---|---|---|---|
1376
Patterson-UTI
PTEN
$3.76B
| $619K | ﹤0.01% |
75,341
+64,383
| +588% | +$540K |
|
1377
Sea Limited
SE
$69.5B
| $618K | ﹤0.01% |
4,733
-198
| -4% | -$24.6K |
|
1378
Ally Financial
ALLY
$13.3B
| $617K | ﹤0.01% |
16,930
+11,209
| +196% | +$413K |
|
1379
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $610K | ﹤0.01% |
23,859
+12,928
| +118% | +$322K |
|
1380
Rockwell Automation
ROK
$49B
| $608K | ﹤0.01% |
2,353
+84
| +4% | +$23.4K |
|
1381
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $607K | ﹤0.01% |
6,867
-119
| -2% | -$11.4K |
|
1382
Curtiss-Wright
CW
$25.5B
| $606K | ﹤0.01% |
1,909
+448
| +31% | +$151K |
|
1383
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $606K | ﹤0.01% |
8,866
+587
| +7% | +$40.3K |
|
1384
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $603K | ﹤0.01% |
12,351
| – | – |
|
1385
International Flavors & Fragrances
IFF
$21.9B
| $599K | ﹤0.01% |
7,712
+715
| +10% | +$59K |
|
|
NVEE
1386
DELISTED
NV5 Global
NVEE
| $596K | ﹤0.01% |
30,936
-600
| -2% | -$11K |
|
1387
DigitalOcean
DOCN
$14.6B
| $594K | ﹤0.01% |
17,802
+799
| +5% | +$31.2K |
|
1388
Standard Motor Products
SMP
$911M
| $594K | ﹤0.01% |
23,843
-444
| -2% | -$13K |
|
1389
Cullen/Frost Bankers
CFR
$10.2B
| $593K | ﹤0.01% |
4,736
+843
| +22% | +$113K |
|
1390
Whirlpool
WHR
$2.82B
| $589K | ﹤0.01% |
6,536
-4,205
| -39% | -$446K |
|
1391
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $588K | ﹤0.01% |
16,419
+54
| +0.3% | +$1.98K |
|
1392
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $584K | ﹤0.01% |
15,000
+3,388
| +29% | +$128K |
|
|
AZEK
1393
DELISTED
The AZEK Co
AZEK
| $583K | ﹤0.01% |
11,918
+6,166
| +107% | +$292K |
|
1394
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $583K | ﹤0.01% |
5,954
+305
| +5% | +$31.9K |
|
1395
Mercury Insurance
MCY
$6.07B
| $583K | ﹤0.01% |
10,430
+6,372
| +157% | +$344K |
|
1396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $580K | ﹤0.01% |
11,346
-1,380
| -11% | -$70.1K |
|
|
GRAL
1397
GRAIL Inc
GRAL
$3.1B
| $580K | ﹤0.01% |
22,715
+16,193
| +248% | +$500K |
|
1398
Spectrum Brands
SPB
$2.07B
| $575K | ﹤0.01% |
8,043
+5,512
| +218% | +$432K |
|
1399
AB InBev
BUD
$165B
| $573K | ﹤0.01% |
9,309
-630
| -6% | -$34.5K |
|
1400
Iron Mountain
IRM
$36.1B
| $567K | ﹤0.01% |
6,595
-245
| -4% | -$23.6K |
|
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.