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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
WSO icon
1501
Watsco Inc
WSO
$13.6B
$441K ﹤0.01%
867
+21
+2% +$10.4K
DUSA icon
1502
Davis Select US Equity ETF
DUSA
$1.27B
$439K ﹤0.01%
+10,372
New +$456K
ESNT icon
1503
Essent Group
ESNT
$6.33B
$439K ﹤0.01%
7,613
+6,943
+1,036% +$394K
NNN icon
1504
NNN REIT
NNN
$8.99B
$439K ﹤0.01%
10,291
+3,496
+51% +$143K
EL icon
1505
Estee Lauder
EL
$32B
$436K ﹤0.01%
6,605
+1,200
+22% +$86.8K
FRPT icon
1506
Freshpet
FRPT
$3.22B
$436K ﹤0.01%
5,243
+827
+19% +$101K
MOS icon
1507
The Mosaic Company
MOS
$7.33B
$436K ﹤0.01%
16,137
+4,382
+37% +$116K
ARES icon
1508
Ares Management
ARES
$30.9B
$432K ﹤0.01%
2,950
+258
+10% +$44.6K
HXL icon
1509
Hexcel
HXL
$7.82B
$432K ﹤0.01%
7,889
-7,389
-48% -$462K
JHMM icon
1510
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$432K ﹤0.01%
7,532
-641
-8% -$38.6K
TRIP icon
1511
TripAdvisor
TRIP
$1.26B
$432K ﹤0.01%
30,506
-15,066
-33% -$236K
PINK icon
1512
Simplify Health Care ETF
PINK
$388M
$431K ﹤0.01%
14,699
-2,042
-12% -$61.3K
SCCO icon
1513
Southern Copper
SCCO
$166B
$431K ﹤0.01%
4,829
+169
+4% +$15.2K
AES icon
1514
AES
AES
$10.5B
$430K ﹤0.01%
34,629
+16,245
+88% +$188K
DOCS icon
1515
Doximity
DOCS
$4.88B
$430K ﹤0.01%
7,415
+2,569
+53% +$162K
FENI icon
1516
Fidelity Enhanced International ETF
FENI
$11.2B
$429K ﹤0.01%
14,400
+7,916
+122% +$233K
NCLH icon
1517
Norwegian Cruise Line
NCLH
$8.84B
$429K ﹤0.01%
22,650
+865
+4% +$20.8K
REET icon
1518
iShares Global REIT ETF
REET
$5.11B
$429K ﹤0.01%
17,679
-1,235
-7% -$30.1K
MKC.V icon
1519
McCormick & Company Voting
MKC.V
$14.2B
$428K ﹤0.01%
5,220
-850
-14% -$66.6K
SFM icon
1520
Sprouts Farmers Market
SFM
$8.01B
$428K ﹤0.01%
2,801
+230
+9% +$34.3K
TXG icon
1521
10x Genomics
TXG
$6.61B
$427K ﹤0.01%
48,906
+25,868
+112% +$326K
VFH icon
1522
Vanguard Financials ETF
VFH
$13.6B
$427K ﹤0.01%
3,573
+550
+18% +$67K
AVIG icon
1523
Avantis Core Fixed Income ETF
AVIG
$1.96B
$423K ﹤0.01%
10,227
– –
IVLU icon
1524
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$423K ﹤0.01%
13,954
-566
-4% -$16.5K
CVNA icon
1525
Carvana
CVNA
$77.9B
$421K ﹤0.01%
10,060
-1,505
-13% -$66.6K
59 60
61
62 63

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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.