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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
TAFI icon
1526
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$421K ﹤0.01%
16,763
+9,960
+146% +$250K
ESS icon
1527
Essex Property Trust
ESS
$18.5B
$418K ﹤0.01%
1,363
+143
+12% +$41.8K
IDOG icon
1528
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$418K ﹤0.01%
13,221
+25
+0.2% +$771
IHS icon
1529
IHS Holding
IHS
$2.81B
$418K ﹤0.01%
80,000
– –
ALE
1530
DELISTED
Allete
ALE
$416K ﹤0.01%
6,332
+2,084
+49% +$137K
BTT icon
1531
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$414K ﹤0.01%
19,500
-9,088
-32% -$192K
HNI icon
1532
HNI Corp
HNI
$3.59B
$412K ﹤0.01%
9,301
-84
-0.9% -$3.97K
PEY icon
1533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$410K ﹤0.01%
19,087
+2
+0% +$43
SCZ icon
1534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$410K ﹤0.01%
6,457
+468
+8% +$29.6K
NVG icon
1535
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$409K ﹤0.01%
33,001
+1,485
+5% +$18.6K
BN icon
1536
Brookfield
BN
$108B
$408K ﹤0.01%
11,670
-3,404
-23% -$129K
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.94B
$408K ﹤0.01%
3,510
-322
-8% -$34K
L icon
1538
Loews
L
$23.6B
$406K ﹤0.01%
4,413
-14
-0.3% -$1.2K
DTM icon
1539
DT Midstream
DTM
$13.4B
$405K ﹤0.01%
4,201
+669
+19% +$66.9K
LVS icon
1540
Las Vegas Sands
LVS
$29.6B
$405K ﹤0.01%
10,474
-11
-0.1% -$486
XFIV icon
1541
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$404K ﹤0.01%
8,225
+559
+7% +$27K
BCRX icon
1542
BioCryst Pharmaceuticals
BCRX
$2.4B
$403K ﹤0.01%
53,750
+33,656
+167% +$271K
NMIH icon
1543
NMI Holdings
NMIH
$3.36B
$403K ﹤0.01%
11,167
+6,618
+145% +$241K
KBWD icon
1544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$401K ﹤0.01%
27,762
-1,884
-6% -$28.3K
GPOR icon
1545
Gulfport Energy Corp
GPOR
$2.88B
$399K ﹤0.01%
2,168
+776
+56% +$141K
OCFC icon
1546
OceanFirst Financial
OCFC
$1.91B
$398K ﹤0.01%
23,417
-790
-3% -$14.1K
AVB icon
1547
AvalonBay Communities
AVB
$26.8B
$397K ﹤0.01%
1,852
-72
-4% -$15.6K
FOVL
1548
DELISTED
iShares Focused Value Factor ETF
FOVL
$397K ﹤0.01%
5,698
– –
JHMD icon
1549
John Hancock Multifactor Developed International ETF
JHMD
$992M
$397K ﹤0.01%
11,373
-3,045
-21% -$104K
SIG icon
1550
Signet Jewelers
SIG
$3.76B
$397K ﹤0.01%
6,841
+6,035
+749% +$346K
60 61
62
63 64

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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.