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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
HNDL icon
1651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$311K ﹤0.01%
14,766
+3
+0% +$64
FCNCA icon
1652
First Citizens BancShares
FCNCA
$25.3B
$310K ﹤0.01%
167
-47
-22% -$95.7K
LYV icon
1653
Live Nation Entertainment
LYV
$42.1B
$310K ﹤0.01%
2,371
+275
+13% +$37.5K
VSXY
1654
Victoria's Secret
VSXY
$7.83B
$310K ﹤0.01%
16,660
+975
+6% +$28.7K
VTRS icon
1655
Viatris
VTRS
$18.9B
$310K ﹤0.01%
35,565
-5,453
-13% -$57.2K
PBDC icon
1656
Putnam BDC Income ETF
PBDC
$306M
$309K ﹤0.01%
8,913
-450
-5% -$15.8K
AXTA icon
1657
Axalta
AXTA
$8.17B
$308K ﹤0.01%
9,276
-8,998
-49% -$320K
AAP icon
1658
Advance Auto Parts
AAP
$3.49B
$307K ﹤0.01%
7,817
-8,670
-53% -$372K
ABCB icon
1659
Ameris Bancorp
ABCB
$5.89B
$306K ﹤0.01%
5,313
+1,576
+42% +$98.3K
COO icon
1660
Cooper Companies
COO
$14.5B
$306K ﹤0.01%
3,633
-838
-19% -$75.1K
PFS icon
1661
Provident Financial Services
PFS
$3.19B
$306K ﹤0.01%
17,825
-4
-0% -$73
FFIC
1662
DELISTED
Flushing Financial
FFIC
$305K ﹤0.01%
24,000
+10,610
+79% +$149K
CNQ icon
1663
Canadian Natural Resources
CNQ
$93.8B
$304K ﹤0.01%
9,886
-1,460
-13% -$44.3K
DEO icon
1664
Diageo
DEO
$53.6B
$304K ﹤0.01%
2,900
-184
-6% -$20.8K
DIV icon
1665
Global X SuperDividend US ETF
DIV
$783M
$304K ﹤0.01%
16,119
+32
+0.2% +$597
CFFN icon
1666
Capitol Federal Financial
CFFN
$1.1B
$303K ﹤0.01%
54,098
+8,477
+19% +$49.4K
MAV
1667
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$303K ﹤0.01%
36,247
+14
+0% +$120
SWI
1668
DELISTED
SolarWinds Corporation Common Stock
SWI
$303K ﹤0.01%
16,443
+530
+3% +$8.89K
ARKX icon
1669
ARK Space & Defense Innovation ETF
ARKX
$850M
$302K ﹤0.01%
17,031
+55
+0.3% +$1.09K
IEX icon
1670
IDEX
IEX
$17.3B
$302K ﹤0.01%
1,666
-419
-20% -$83.4K
OSPN icon
1671
OneSpan
OSPN
$618M
$302K ﹤0.01%
19,785
+9,558
+93% +$170K
GTEK icon
1672
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$301K ﹤0.01%
10,132
+1,250
+14% +$41.1K
INGR icon
1673
Ingredion
INGR
$6.58B
$301K ﹤0.01%
2,229
+448
+25% +$59.2K
HEI.A icon
1674
HEICO Corp Class A
HEI.A
$37.2B
$300K ﹤0.01%
1,423
+213
+18% +$41.3K
IXG icon
1675
iShares Global Financials ETF
IXG
$700M
$300K ﹤0.01%
2,916
-903
-24% -$91.7K
65 66
67
68 69

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Parallax Volatility Advisers
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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.