We are live on ! Find out more
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
CRI icon
1551
Carter's
CRI
$1.47B
$396K ﹤0.01%
9,684
-10,999
-53% -$529K
RMT
1552
Royce Micro-Cap Trust
RMT
$761M
$396K ﹤0.01%
47,000
– –
HOMB icon
1553
Home BancShares
HOMB
$6.18B
$395K ﹤0.01%
13,989
-47,715
-77% -$1.4M
APRH icon
1554
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$394K ﹤0.01%
16,036
-2,475
-13% -$61.4K
XJUL icon
1555
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$394K ﹤0.01%
11,152
-7,007
-39% -$250K
ARDX icon
1556
Ardelyx
ARDX
$997M
$392K ﹤0.01%
79,777
+78,063
+4,554% +$419K
HACK icon
1557
Amplify Cybersecurity ETF
HACK
$2.9B
$392K ﹤0.01%
5,464
-624
-10% -$47.9K
HOG icon
1558
Harley-Davidson
HOG
$2.71B
$392K ﹤0.01%
15,517
-2,259
-13% -$60.5K
MTCH icon
1559
Match Group
MTCH
$8.55B
$391K ﹤0.01%
12,528
+3,155
+34% +$103K
VSS icon
1560
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$391K ﹤0.01%
3,378
-2,262
-40% -$263K
JLL icon
1561
Jones Lang LaSalle
JLL
$16.7B
$389K ﹤0.01%
1,570
+113
+8% +$29.7K
VDE icon
1562
Vanguard Energy ETF
VDE
$9.74B
$389K ﹤0.01%
2,997
+203
+7% +$25.6K
CRS icon
1563
Carpenter Technology
CRS
$28.4B
$386K ﹤0.01%
2,130
+398
+23% +$76.7K
IMCV icon
1564
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$384K ﹤0.01%
5,170
-504
-9% -$37.9K
WSBC icon
1565
WesBanco
WSBC
$4B
$384K ﹤0.01%
12,401
+9,891
+394% +$330K
IYY icon
1566
iShares Dow Jones US ETF
IYY
$3.06B
$379K ﹤0.01%
2,782
– –
FOXA icon
1567
Fox Class A
FOXA
$26.9B
$377K ﹤0.01%
6,663
+527
+9% +$27.9K
JHPI icon
1568
John Hancock Preferred Income ETF
JHPI
$212M
$377K ﹤0.01%
16,840
+11,336
+206% +$257K
BRKL
1569
DELISTED
Brookline Bancorp
BRKL
$376K ﹤0.01%
34,527
+9,715
+39% +$113K
MORN icon
1570
Morningstar
MORN
$7.53B
$375K ﹤0.01%
1,249
+111
+10% +$35K
PNFP icon
1571
Pinnacle Financial Partners Inc
PNFP
$15.8B
$374K ﹤0.01%
3,526
+2,913
+475% +$334K
ADMA icon
1572
ADMA Biologics
ADMA
$2.22B
$370K ﹤0.01%
18,653
+6,855
+58% +$119K
JAAA icon
1573
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$370K ﹤0.01%
7,293
-964
-12% -$49K
MUR icon
1574
Murphy Oil
MUR
$4.78B
$369K ﹤0.01%
13,001
+9,300
+251% +$262K
P
1575
Everpure Inc
P
$29.9B
$368K ﹤0.01%
8,309
+1,751
+27% +$106K
61 62
63
64 65

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.