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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
179
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $39.2M | 0.16% |
547,133
+44,470
| +9% | +$2.97M |
|
127
Comcast
CMCSA
$87.8B
| $38.4M | 0.15% |
1,039,361
+60,566
| +6% | +$2.19M |
|
128
Netflix
NFLX
$309B
| $38.2M | 0.15% |
410,040
-36,780
| -8% | -$3.5M |
|
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $37.7M | 0.15% |
1,710,232
+27,159
| +2% | +$591K |
|
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $37.4M | 0.15% |
722,269
+33,011
| +5% | +$1.84M |
|
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $37.4M | 0.15% |
800,416
+66,644
| +9% | +$3M |
|
132
TJX Companies
TJX
$177B
| $37.3M | 0.15% |
306,437
-384
| -0.1% | -$46.6K |
|
133
iShares Russell 1000 ETF
IWB
$49.8B
| $37.1M | 0.15% |
120,858
+77,547
| +179% | +$25.1M |
|
134
First Trust Growth Strength ETF
FTGS
$1.34B
| $37M | 0.15% |
1,243,950
+232,668
| +23% | +$7.3M |
|
135
Bristol-Myers Squibb
BMY
$130B
| $36.6M | 0.15% |
599,411
+6,110
| +1% | +$356K |
|
136
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $35.9M | 0.14% |
816,619
+816,360
| +315,197% | +$35.3M |
|
137
Allstate
ALL
$68.1B
| $35.7M | 0.14% |
172,598
-2,817
| -2% | -$549K |
|
138
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $35.7M | 0.14% |
793,692
-32,916
| -4% | -$1.47M |
|
139
Pfizer
PFE
$147B
| $35.6M | 0.14% |
1,404,722
+5,059
| +0.4% | +$132K |
|
140
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
| $35.5M | 0.14% |
1,620,900
+143,360
| +10% | +$3.23M |
|
141
JPMorgan US Value Factor ETF
JVAL
$859M
| $35.2M | 0.14% |
849,049
-11,169
| -1% | -$487K |
|
142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $35.1M | 0.14% |
701,864
+787
| +0.1% | +$39.4K |
|
143
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $35M | 0.14% |
747,250
-124,379
| -14% | -$5.78M |
|
144
Abbott
ABT
$183B
| $34.9M | 0.14% |
263,215
+12,647
| +5% | +$1.61M |
|
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $34.6M | 0.14% |
1,182,901
+324,401
| +38% | +$9.43M |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $33.7M | 0.13% |
668,832
+142,716
| +27% | +$7.19M |
|
147
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $33.3M | 0.13% |
706,243
+532,598
| +307% | +$25M |
|
148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $32.5M | 0.13% |
291,325
+4,602
| +2% | +$511K |
|
149
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $32.4M | 0.13% |
284,694
+37,996
| +15% | +$4.68M |
|
150
Travelers Companies
TRV
$79.8B
| $32.2M | 0.13% |
121,684
+1,108
| +0.9% | +$276K |
|
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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 179 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 179 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.