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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
WTRG icon
1476
Essential Utilities
WTRG
$11.4B
$464K ﹤0.01%
11,747
-1,965
-14% -$72.2K
CNP icon
1477
CenterPoint Energy
CNP
$26.8B
$463K ﹤0.01%
12,785
-1,118
-8% -$37.5K
PSN icon
1478
Parsons
PSN
$5.08B
$462K ﹤0.01%
7,810
+163
+2% +$11.8K
APG icon
1479
APi Group
APG
$18B
$461K ﹤0.01%
19,322
+864
+5% +$21.6K
BXP icon
1480
Boston Properties
BXP
$11.1B
$461K ﹤0.01%
6,858
-642
-9% -$45K
COMT icon
1481
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$461K ﹤0.01%
17,416
-1,124
-6% -$29.3K
WY icon
1482
Weyerhaeuser
WY
$18.4B
$461K ﹤0.01%
15,753
-1,905
-11% -$56.7K
CHX
1483
DELISTED
ChampionX
CHX
$460K ﹤0.01%
15,442
+8,570
+125% +$250K
IPAY icon
1484
Amplify Mobile Payments ETF
IPAY
$182M
$459K ﹤0.01%
8,635
+1,091
+14% +$62.9K
GPC icon
1485
Genuine Parts
GPC
$18.7B
$457K ﹤0.01%
3,840
+632
+20% +$76K
CHH icon
1486
Choice Hotels
CHH
$4.8B
$456K ﹤0.01%
3,432
+21
+0.6% +$2.99K
DPZ icon
1487
Domino's
DPZ
$11.6B
$455K ﹤0.01%
990
-124
-11% -$56.1K
PAYC icon
1488
Paycom
PAYC
$9.69B
$455K ﹤0.01%
2,081
+66
+3% +$13.9K
EFIV icon
1489
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$452K ﹤0.01%
8,455
-1,112
-12% -$62.5K
REVG
1490
DELISTED
REV Group
REVG
$452K ﹤0.01%
14,317
+3,729
+35% +$121K
TD icon
1491
Toronto Dominion Bank
TD
$200B
$451K ﹤0.01%
7,522
+244
+3% +$14.2K
GNRC icon
1492
Generac Holdings
GNRC
$12.5B
$449K ﹤0.01%
3,543
-11,158
-76% -$1.6M
YUMC icon
1493
Yum China
YUMC
$16.3B
$449K ﹤0.01%
8,634
+1,376
+19% +$66K
NVST icon
1494
Envista
NVST
$4.52B
$448K ﹤0.01%
25,928
+19,600
+310% +$381K
FEX icon
1495
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$447K ﹤0.01%
4,360
– –
FULT icon
1496
Fulton Financial
FULT
$4.64B
$447K ﹤0.01%
24,737
+286
+1% +$5.57K
CZA icon
1497
Invesco Zacks Mid-Cap ETF
CZA
$192M
$446K ﹤0.01%
4,288
-74
-2% -$7.8K
FN icon
1498
Fabrinet
FN
$20.1B
$446K ﹤0.01%
2,258
+1,386
+159% +$302K
LZ icon
1499
LegalZoom.com
LZ
$988M
$446K ﹤0.01%
51,795
+44,484
+608% +$398K
CLF icon
1500
Cleveland-Cliffs
CLF
$6.99B
$441K ﹤0.01%
53,671
+40,774
+316% +$414K
58 59
60
61 62

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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.