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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
FFA
1701
First Trust Enhanced Equity Income Fund
FFA
$467M
$283K ﹤0.01%
14,649
– –
POWL icon
1702
Powell Industries
POWL
$7.71B
$283K ﹤0.01%
4,989
-858
-15% -$59.8K
WABC icon
1703
Westamerica Bancorp
WABC
$1.37B
$283K ﹤0.01%
5,595
-78
-1% -$3.97K
HIMS icon
1704
Hims & Hers Health
HIMS
$7.31B
$282K ﹤0.01%
9,556
+2,633
+38% +$97.8K
SNDK
1705
Sandisk
SNDK
$177B
$282K ﹤0.01%
+5,917
New +$294K
HDEF icon
1706
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$281K ﹤0.01%
10,356
+1,837
+22% +$47.9K
KIM icon
1707
Kimco Realty
KIM
$16.4B
$281K ﹤0.01%
13,222
-308
-2% -$6.72K
QLYS icon
1708
Qualys
QLYS
$6.35B
$281K ﹤0.01%
2,232
+872
+64% +$118K
AIVL icon
1709
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$280K ﹤0.01%
2,550
-50
-2% -$5.49K
CFLT
1710
DELISTED
Confluent
CFLT
$280K ﹤0.01%
11,954
-8,449
-41% -$245K
IHDG icon
1711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$280K ﹤0.01%
6,451
+3,106
+93% +$141K
DCOR icon
1712
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$279K ﹤0.01%
4,542
+6
+0.1% +$387
DNP icon
1713
DNP Select Income Fund
DNP
$4.09B
$279K ﹤0.01%
28,254
+4,040
+17% +$38.1K
FCTR icon
1714
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$279K ﹤0.01%
9,015
-101
-1% -$3.32K
RVTY icon
1715
Revvity
RVTY
$12.8B
$279K ﹤0.01%
2,642
-199
-7% -$23K
AVAV icon
1716
AeroVironment
AVAV
$9.45B
$278K ﹤0.01%
2,329
-20,148
-90% -$3.09M
POOL icon
1717
Pool Corp
POOL
$7.5B
$278K ﹤0.01%
872
+23
+3% +$7.8K
CDE icon
1718
Coeur Mining
CDE
$17.9B
$277K ﹤0.01%
46,833
+37,546
+404% +$232K
EGP icon
1719
EastGroup Properties
EGP
$10.9B
$277K ﹤0.01%
1,570
+8
+0.5% +$1.39K
ORGO icon
1720
Organogenesis Holdings
ORGO
$239M
$276K ﹤0.01%
63,894
+5,239
+9% +$21.2K
SCHH icon
1721
Schwab US REIT ETF
SCHH
$11.4B
$276K ﹤0.01%
12,851
+1,236
+11% +$26.4K
ETHA
1722
iShares Ethereum Trust ETF
ETHA
$5.66B
$276K ﹤0.01%
19,972
+8,813
+79% +$176K
CPT icon
1723
Camden Property Trust
CPT
$11.3B
$275K ﹤0.01%
2,246
-79
-3% -$9.29K
LTH icon
1724
Life Time Group Holdings
LTH
$9.79B
$273K ﹤0.01%
9,028
+6,321
+234% +$186K
NTCT icon
1725
NETSCOUT
NTCT
$2.79B
$273K ﹤0.01%
13,011
+2,889
+29% +$64.9K
67 68
69
70 71

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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.