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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
AOR icon
1626
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$327K ﹤0.01%
5,672
+755
+15% +$43.9K
VGK icon
1627
Vanguard FTSE Europe ETF
VGK
$31.1B
$326K ﹤0.01%
4,637
+1,913
+70% +$132K
CPRX
1628
DELISTED
Catalyst Pharmaceutical
CPRX
$325K ﹤0.01%
13,411
+2,401
+22% +$54.1K
CG icon
1629
Carlyle Group
CG
$17.2B
$324K ﹤0.01%
7,429
+3,166
+74% +$157K
OLED icon
1630
Universal Display
OLED
$4.19B
$324K ﹤0.01%
2,322
+39
+2% +$5.83K
FEBT icon
1631
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$322K ﹤0.01%
9,853
-58
-0.6% -$1.96K
EGBN icon
1632
Eagle Bancorp
EGBN
$845M
$321K ﹤0.01%
15,287
+802
+6% +$19K
IDA icon
1633
Idacorp
IDA
$8.2B
$321K ﹤0.01%
2,763
-11
-0.4% -$1.23K
ATEC icon
1634
Alphatec Holdings
ATEC
$1.44B
$318K ﹤0.01%
31,336
+12,598
+67% +$135K
IBUY icon
1635
Amplify Online Retail ETF
IBUY
$127M
$318K ﹤0.01%
5,295
+1,082
+26% +$71.4K
AAL icon
1636
American Airlines Group
AAL
$10.6B
$317K ﹤0.01%
30,073
-7,196
-19% -$108K
PRIM icon
1637
Primoris Services
PRIM
$4.45B
$317K ﹤0.01%
5,528
+3,220
+140% +$233K
CRDO icon
1638
Credo Technology Group
CRDO
$46.6B
$316K ﹤0.01%
7,864
+4,111
+110% +$256K
LKQ icon
1639
LKQ Corp
LKQ
$6.29B
$316K ﹤0.01%
7,437
+606
+9% +$24K
VNO icon
1640
Vornado Realty Trust
VNO
$7.38B
$316K ﹤0.01%
8,534
-256
-3% -$10.3K
DAR icon
1641
Darling Ingredients
DAR
$9.44B
$315K ﹤0.01%
10,097
+8,507
+535% +$298K
GBTC icon
1642
Grayscale Bitcoin Trust
GBTC
$9.76B
$314K ﹤0.01%
4,812
+599
+14% +$44.1K
IBD icon
1643
Inspire Corporate Bond ETF
IBD
$489M
$314K ﹤0.01%
13,232
– –
STX icon
1644
Seagate
STX
$184B
$314K ﹤0.01%
3,691
+454
+14% +$42.9K
AMX icon
1645
America Movil
AMX
$71.2B
$313K ﹤0.01%
22,045
-630
-3% -$9.03K
MRCY icon
1646
Mercury Systems
MRCY
$6.52B
$313K ﹤0.01%
7,268
+189
+3% +$8.28K
SUI icon
1647
Sun Communities
SUI
$14.7B
$313K ﹤0.01%
2,434
+801
+49% +$102K
FHB icon
1648
First Hawaiian
FHB
$3.35B
$312K ﹤0.01%
12,769
+894
+8% +$23.3K
BMO icon
1649
Bank of Montreal
BMO
$127B
$311K ﹤0.01%
3,258
+39
+1% +$3.86K
GT icon
1650
Goodyear
GT
$1.85B
$311K ﹤0.01%
33,612
+2,784
+9% +$25.4K
64 65
66
67 68

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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.