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
VIRT icon
1426
Virtu Financial
VIRT
$4.93B
$520K ﹤0.01%
13,635
+362
+3% +$13.5K
PKW icon
1427
Invesco BuyBack Achievers ETF
PKW
$1.76B
$519K ﹤0.01%
4,607
– –
FPF
1428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$518K ﹤0.01%
28,182
– –
HUBB icon
1429
Hubbell
HUBB
$27.2B
$517K ﹤0.01%
1,563
+235
+18% +$91K
VRNS icon
1430
Varonis Systems
VRNS
$5B
$517K ﹤0.01%
12,773
+9,279
+266% +$399K
LEN icon
1431
Lennar Class A
LEN
$21.2B
$513K ﹤0.01%
4,473
-1,527
-25% -$191K
MFC icon
1432
Manulife Financial
MFC
$73.5B
$513K ﹤0.01%
16,476
+2,357
+17% +$71.2K
QFLR icon
1433
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$511K ﹤0.01%
+18,902
New +$544K
HYMB icon
1434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$510K ﹤0.01%
20,207
+458
+2% +$11.7K
RRC icon
1435
Range Resources
RRC
$8.95B
$510K ﹤0.01%
12,780
+11,353
+796% +$437K
AMKR icon
1436
Amkor Technology
AMKR
$13.7B
$506K ﹤0.01%
28,026
+18,139
+183% +$410K
DFAU icon
1437
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$506K ﹤0.01%
13,175
-120
-0.9% -$4.87K
YOU icon
1438
Clear Secure
YOU
$5.28B
$505K ﹤0.01%
19,507
+5,664
+41% +$141K
FNCL icon
1439
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$503K ﹤0.01%
7,242
+6,286
+658% +$446K
EPAM icon
1440
EPAM Systems
EPAM
$5.03B
$502K ﹤0.01%
2,976
-2,726
-48% -$601K
SILA
1441
DELISTED
Sila Realty Trust
SILA
$502K ﹤0.01%
18,777
+831
+5% +$20.7K
HOLX
1442
DELISTED
Hologic
HOLX
$501K ﹤0.01%
8,111
-1,856
-19% -$123K
AX icon
1443
Axos Financial
AX
$5.68B
$497K ﹤0.01%
7,706
+4,042
+110% +$274K
WEX icon
1444
WEX
WEX
$6.31B
$497K ﹤0.01%
3,163
-2,087
-40% -$344K
ACT icon
1445
Enact Holdings
ACT
$6.73B
$494K ﹤0.01%
14,211
+6,983
+97% +$233K
BAX icon
1446
Baxter International
BAX
$14.2B
$494K ﹤0.01%
14,433
+2,684
+23% +$87.8K
KNSA icon
1447
Kiniksa Pharmaceuticals
KNSA
$5.93B
$491K ﹤0.01%
22,114
+19,828
+867% +$408K
VONG icon
1448
Vanguard Russell 1000 Growth ETF
VONG
$45B
$491K ﹤0.01%
5,291
-564
-10% -$57.3K
DFEM icon
1449
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$489K ﹤0.01%
18,490
-1,138
-6% -$30.3K
QQQE icon
1450
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$488K ﹤0.01%
5,596
-274
-5% -$25.2K
56 57
58
59 60

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.