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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
AMBA icon
1676
Ambarella
AMBA
$3.81B
$298K ﹤0.01%
5,921
+3,949
+200% +$270K
DFSD
1677
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$298K ﹤0.01%
6,279
-713
-10% -$33.7K
MYMG
1678
State Street My2027 Municipal Bond ETF
MYMG
$8.61M
$298K ﹤0.01%
12,068
– –
GJAN icon
1679
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$296K ﹤0.01%
7,849
+1,072
+16% +$41.4K
VOOV icon
1680
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$296K ﹤0.01%
1,606
+196
+14% +$36.7K
ASAN icon
1681
Asana
ASAN
$2.13B
$294K ﹤0.01%
20,190
+16,423
+436% +$312K
FRSH icon
1682
Freshworks
FRSH
$3.27B
$294K ﹤0.01%
20,841
+19,382
+1,328% +$325K
TECB icon
1683
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$294K ﹤0.01%
6,013
-110
-2% -$5.86K
RY icon
1684
Royal Bank of Canada
RY
$293B
$293K ﹤0.01%
2,597
-1,073
-29% -$126K
NGG icon
1685
National Grid
NGG
$81.3B
$292K ﹤0.01%
4,649
+645
+16% +$37.9K
EXE
1686
Expand Energy Corp
EXE
$21.5B
$292K ﹤0.01%
2,627
-197
-7% -$20.5K
RPAY icon
1687
Repay Holdings
RPAY
$327M
$291K ﹤0.01%
52,259
-146
-0.3% -$1K
ACWX icon
1688
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$290K ﹤0.01%
5,231
+2,201
+73% +$121K
COMP icon
1689
Compass
COMP
$9.66B
$290K ﹤0.01%
33,273
+12,976
+64% +$103K
HQY icon
1690
HealthEquity
HQY
$8.75B
$290K ﹤0.01%
3,287
+410
+14% +$42K
TOST icon
1691
Toast
TOST
$19.9B
$290K ﹤0.01%
8,732
+3,777
+76% +$141K
JANH icon
1692
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$288K ﹤0.01%
11,872
+2,392
+25% +$59.1K
SLF icon
1693
Sun Life Financial
SLF
$45.4B
$288K ﹤0.01%
5,024
+8
+0.2% +$456
VOD icon
1694
Vodafone
VOD
$37.4B
$288K ﹤0.01%
30,724
+4,294
+16% +$37.7K
DMXF icon
1695
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$287K ﹤0.01%
4,257
-178
-4% -$12.1K
RWL icon
1696
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$287K ﹤0.01%
2,885
+1,096
+61% +$111K
SNDX icon
1697
Syndax Pharmaceuticals
SNDX
$1.82B
$287K ﹤0.01%
23,374
+20,763
+795% +$293K
FR icon
1698
First Industrial Realty Trust
FR
$8.44B
$286K ﹤0.01%
5,300
+2,669
+101% +$144K
MWA icon
1699
Mueller Water Products
MWA
$4.16B
$286K ﹤0.01%
11,236
+8,478
+307% +$213K
ASB icon
1700
Associated Banc-Corp
ASB
$5.91B
$285K ﹤0.01%
12,657
+4,824
+62% +$116K
66 67
68
69 70

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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.