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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
SAGE
1451
DELISTED
Sage Therapeutics
SAGE
$488K ﹤0.01%
61,416
+58,410
+1,943% +$428K
EPR icon
1452
EPR Properties
EPR
$4.77B
$487K ﹤0.01%
9,252
+3,864
+72% +$190K
TRU icon
1453
TransUnion
TRU
$15.3B
$486K ﹤0.01%
5,858
-5,891
-50% -$538K
XAR icon
1454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$486K ﹤0.01%
3,025
+1,427
+89% +$240K
NQP
1455
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$484K ﹤0.01%
43,165
+283
+0.7% +$3.24K
STAG icon
1456
STAG Industrial
STAG
$7.19B
$484K ﹤0.01%
13,409
+1,866
+16% +$65.1K
HSIC icon
1457
Henry Schein
HSIC
$9.82B
$481K ﹤0.01%
7,016
+86
+1% +$6.35K
DBA icon
1458
Invesco DB Agriculture Fund
DBA
$1.23B
$479K ﹤0.01%
18,183
+271
+2% +$7.33K
FLHY icon
1459
Franklin High Yield Corporate ETF
FLHY
$1.23B
$479K ﹤0.01%
20,093
+12,677
+171% +$304K
ESGD icon
1460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$478K ﹤0.01%
5,852
+3,259
+126% +$263K
WCLD
1461
WisdomTree Cloud Computing Fund
WCLD
$297M
$478K ﹤0.01%
14,720
-902
-6% -$33.6K
DES icon
1462
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$477K ﹤0.01%
14,926
+5,012
+51% +$169K
FE icon
1463
FirstEnergy
FE
$27.5B
$477K ﹤0.01%
11,804
-18,276
-61% -$728K
CDW icon
1464
CDW
CDW
$17B
$475K ﹤0.01%
2,963
-2,292
-44% -$416K
PPBI
1465
DELISTED
Pacific Premier Bancorp
PPBI
$475K ﹤0.01%
22,263
+19,643
+750% +$468K
INMU icon
1466
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$474K ﹤0.01%
20,019
– –
MGV icon
1467
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$472K ﹤0.01%
3,666
-5
-0.1% -$647
BPMC
1468
DELISTED
Blueprint Medicines
BPMC
$471K ﹤0.01%
5,321
+2,042
+62% +$199K
OCTH icon
1469
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$471K ﹤0.01%
19,907
+1,901
+11% +$45.7K
UGI icon
1470
UGI
UGI
$7.33B
$471K ﹤0.01%
14,234
+276
+2% +$8.74K
STRL icon
1471
Sterling Infrastructure
STRL
$16.7B
$470K ﹤0.01%
4,153
+56
+1% +$7.88K
EQWL icon
1472
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$465K ﹤0.01%
4,507
– –
THFF icon
1473
First Financial Corp
THFF
$969M
$465K ﹤0.01%
9,495
+2,572
+37% +$126K
LNW
1474
DELISTED
Light & Wonder
LNW
$464K ﹤0.01%
5,355
+973
+22% +$93.7K
MC icon
1475
Moelis & Co
MC
$4.94B
$464K ﹤0.01%
7,945
+5,409
+213% +$381K
57 58
59
60 61

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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.