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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
EWJ icon
1401
iShares MSCI Japan ETF
EWJ
$23B
$564K ﹤0.01%
8,221
+5,929
+259% +$408K
OLN icon
1402
Olin
OLN
$2.12B
$564K ﹤0.01%
23,279
+17,424
+298% +$490K
ESGE icon
1403
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$561K ﹤0.01%
16,041
-30,768
-66% -$1.07M
IEUS icon
1404
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$559K ﹤0.01%
9,755
– –
AA icon
1405
Alcoa
AA
$13.2B
$557K ﹤0.01%
18,274
+7,757
+74% +$272K
GRID
1406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$556K ﹤0.01%
4,914
+613
+14% +$73.4K
SPRE icon
1407
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$556K ﹤0.01%
28,498
+12,153
+74% +$244K
LEA icon
1408
Lear
LEA
$8.18B
$551K ﹤0.01%
6,247
+5,077
+434% +$482K
LECO icon
1409
Lincoln Electric
LECO
$15.4B
$551K ﹤0.01%
2,912
+1,366
+88% +$268K
CCS icon
1410
Century Communities
CCS
$2.03B
$550K ﹤0.01%
8,199
+2,251
+38% +$163K
RC
1411
Ready Capital
RC
$308M
$549K ﹤0.01%
107,886
+104,764
+3,356% +$646K
FNX icon
1412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$548K ﹤0.01%
5,028
+4
+0.1% +$462
AOS icon
1413
A.O. Smith
AOS
$8.7B
$547K ﹤0.01%
8,375
+629
+8% +$42.5K
SPYX icon
1414
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$547K ﹤0.01%
11,962
+39
+0.3% +$1.88K
EMN icon
1415
Eastman Chemical
EMN
$8.42B
$546K ﹤0.01%
6,199
+1,578
+34% +$149K
PII icon
1416
Polaris
PII
$4.07B
$539K ﹤0.01%
13,154
+8,741
+198% +$416K
CCSI icon
1417
Consensus Cloud Solutions
CCSI
$647M
$537K ﹤0.01%
23,271
+2,978
+15% +$76.6K
DOV icon
1418
Dover
DOV
$28.4B
$535K ﹤0.01%
3,044
+266
+10% +$51.1K
LOPE icon
1419
Grand Canyon Education
LOPE
$3.98B
$532K ﹤0.01%
3,075
+179
+6% +$31.1K
KGS icon
1420
Kodiak Gas Services
KGS
$6.05B
$530K ﹤0.01%
14,196
+260
+2% +$11.1K
BF.B icon
1421
Brown-Forman Class B
BF.B
$13.1B
$528K ﹤0.01%
15,559
+7,662
+97% +$258K
PI icon
1422
Impinj
PI
$5.6B
$528K ﹤0.01%
5,818
+185
+3% +$20.7K
UTHR icon
1423
United Therapeutics
UTHR
$23.1B
$526K ﹤0.01%
1,707
-3,184
-65% -$1.09M
PGNY icon
1424
Progyny
PGNY
$2.2B
$525K ﹤0.01%
23,479
+17,112
+269% +$369K
SKX
1425
DELISTED
Skechers
SKX
$520K ﹤0.01%
9,158
-2,155
-19% -$140K
55 56
57
58 59

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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.