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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
178
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 | |
|---|---|---|---|---|---|---|
1576
Xeris Biopharma Holdings
XERS
$1.45B
| $368K | ﹤0.01% |
66,972
+29,614
| +79% | +$120K |
|
1577
Builders FirstSource
BLDR
$8.04B
| $367K | ﹤0.01% |
2,934
-1,766
| -38% | -$257K |
|
|
EOS
1578
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $367K | ﹤0.01% |
+17,400
| New | +$406K |
|
1579
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $367K | ﹤0.01% |
10,741
-177
| -2% | -$6.63K |
|
1580
iShares Core Conservative Allocation ETF
AOK
$798M
| $366K | ﹤0.01% |
9,721
-56
| -0.6% | -$2.11K |
|
1581
Washington Trust Bancorp
WASH
$741M
| $363K | ﹤0.01% |
11,767
+6,741
| +134% | +$213K |
|
1582
Peloton Interactive
PTON
$2.49B
| $362K | ﹤0.01% |
57,335
+22,037
| +62% | +$173K |
|
1583
Amcor
AMCR
$22.1B
| $361K | ﹤0.01% |
7,435
-4,590
| -38% | -$226K |
|
1584
Tyler Technologies
TYL
$12.8B
| $361K | ﹤0.01% |
620
-5
| -0.8% | -$2.97K |
|
1585
British American Tobacco
BTI
$128B
| $359K | ﹤0.01% |
8,676
-643
| -7% | -$25.3K |
|
1586
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
| $359K | ﹤0.01% |
+12,010
| New | +$377K |
|
1587
Healthcare Realty
HR
$6.84B
| $357K | ﹤0.01% |
21,123
-6,236
| -23% | -$104K |
|
1588
Hartford Total Return Bond ETF
HTRB
$2.22B
| $357K | ﹤0.01% |
10,535
+9,414
| +840% | +$317K |
|
1589
Paylocity
PCTY
$7.98B
| $357K | ﹤0.01% |
1,906
+1,288
| +208% | +$257K |
|
1590
Black Hills Corp
BKH
$5.69B
| $356K | ﹤0.01% |
5,863
-1,281
| -18% | -$75.9K |
|
|
B
1591
Barrick Mining
B
$73.2B
| $355K | ﹤0.01% |
18,249
-220
| -1% | -$3.85K |
|
1592
Franklin Income Focus ETF
INCM
$1.74B
| $355K | ﹤0.01% |
13,337
+12,804
| +2,402% | +$341K |
|
1593
Northwest Bancshares
NWBI
$2.28B
| $355K | ﹤0.01% |
29,512
+17,794
| +152% | +$225K |
|
1594
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $354K | ﹤0.01% |
8,636
+7,905
| +1,081% | +$313K |
|
1595
Invesco Preferred ETF
PGX
$3.79B
| $353K | ﹤0.01% |
31,476
-418
| -1% | -$4.84K |
|
1596
nVent Electric
NVT
$26.7B
| $351K | ﹤0.01% |
6,697
+3,048
| +84% | +$193K |
|
1597
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $351K | ﹤0.01% |
3,510
+87
| +3% | +$9.4K |
|
1598
Starwood Property Trust
STWD
$6.09B
| $351K | ﹤0.01% |
17,761
+4,390
| +33% | +$86.3K |
|
1599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $350K | ﹤0.01% |
11,373
-1,945
| -15% | -$58.8K |
|
1600
ON Semiconductor
ON
$31.6B
| $350K | ﹤0.01% |
8,606
-2,480
| -22% | -$125K |
|
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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.