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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
SON icon
1601
Sonoco
SON
$5.74B
$349K ﹤0.01%
7,389
-4,499
-38% -$213K
PSI icon
1602
Invesco Semiconductors ETF
PSI
$2.53B
$348K ﹤0.01%
7,338
– –
KRNY icon
1603
Kearny Financial
KRNY
$599M
$345K ﹤0.01%
55,179
+14,377
+35% +$98.4K
VBTX
1604
DELISTED
Veritex Holdings
VBTX
$345K ﹤0.01%
13,823
+2,653
+24% +$68.4K
BTCW icon
1605
WisdomTree Bitcoin Fund
BTCW
$140M
$344K ﹤0.01%
+3,941
New +$389K
NFBK
1606
DELISTED
Northfield Bancorp
NFBK
$344K ﹤0.01%
31,571
+2,666
+9% +$30.7K
AGNC icon
1607
AGNC Investment
AGNC
$12.9B
$341K ﹤0.01%
35,589
+1,860
+6% +$18.6K
PSFF icon
1608
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$341K ﹤0.01%
11,932
+9,625
+417% +$283K
JKHY icon
1609
Jack Henry & Associates
JKHY
$11.1B
$340K ﹤0.01%
1,859
+1
+0.1% +$175
BHF icon
1610
Brighthouse Financial
BHF
$3.5B
$339K ﹤0.01%
5,844
-2,702
-32% -$151K
CPB icon
1611
Campbell Soup
CPB
$6.87B
$339K ﹤0.01%
8,503
+3,393
+66% +$133K
OSBC icon
1612
Old Second Bancorp
OSBC
$1.29B
$338K ﹤0.01%
20,305
+10,559
+108% +$189K
ATKR icon
1613
Atkore
ATKR
$3.16B
$334K ﹤0.01%
5,565
+5,036
+952% +$360K
RIVN icon
1614
Rivian
RIVN
$23.2B
$334K ﹤0.01%
26,849
+1,609
+6% +$20.2K
AROC icon
1615
Archrock
AROC
$5.8B
$333K ﹤0.01%
12,703
+846
+7% +$22.8K
EVER icon
1616
EverQuote
EVER
$906M
$333K ﹤0.01%
12,701
+7,038
+124% +$161K
GDOC icon
1617
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
$332K ﹤0.01%
10,301
+39
+0.4% +$1.3K
TDY icon
1618
Teledyne Technologies
TDY
$32B
$332K ﹤0.01%
667
+52
+8% +$25.7K
AI icon
1619
C3.ai
AI
$1.59B
$331K ﹤0.01%
15,727
+11,918
+313% +$338K
HYLB icon
1620
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$331K ﹤0.01%
9,153
-950
-9% -$34.6K
WST icon
1621
West Pharmaceutical
WST
$24.9B
$331K ﹤0.01%
1,478
+26
+2% +$7.17K
BHVN icon
1622
Biohaven
BHVN
$2.21B
$329K ﹤0.01%
13,679
+6,400
+88% +$226K
JBBB icon
1623
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$329K ﹤0.01%
6,760
-6,525
-49% -$320K
QCLN icon
1624
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$328K ﹤0.01%
11,459
-1,170
-9% -$37.6K
TW icon
1625
Tradeweb Markets
TW
$21.6B
$328K ﹤0.01%
2,206
-15,750
-88% -$2.09M
63 64
65
66 67

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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.