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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
(+4.1%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
5,290
New
179
Increased
2,920
Reduced
1,461
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$119M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$85.9M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$82.2M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$80.9M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$80.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $31.7M | 0.13% |
779,270
-91,563
| -11% | -$3.88M |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $31.4M | 0.13% |
325,672
+19,137
| +6% | +$1.91M |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $30.6M | 0.12% |
382,947
+42,617
| +13% | +$3.49M |
|
154
Cboe Global Markets
CBOE
$29.7B
| $30.3M | 0.12% |
133,909
-5,263
| -4% | -$1.09M |
|
155
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $30M | 0.12% |
611,056
+40,552
| +7% | +$1.99M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$194B
| $30M | 0.12% |
396,181
+36,119
| +10% | +$2.7M |
|
157
Caterpillar
CAT
$401B
| $29.9M | 0.12% |
90,696
+6,622
| +8% | +$2.36M |
|
158
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $29.9M | 0.12% |
1,153,729
+11,882
| +1% | +$308K |
|
159
IBM
IBM
$222B
| $29.6M | 0.12% |
119,086
-18,764
| -14% | -$4.59M |
|
160
NextEra Energy
NEE
$179B
| $29.6M | 0.12% |
417,698
+110,842
| +36% | +$7.82M |
|
161
Snowflake
SNOW
$110B
| $29M | 0.12% |
198,344
+23,576
| +13% | +$4M |
|
162
NiSource
NI
$20.6B
| $28.9M | 0.12% |
722,092
-37,244
| -5% | -$1.43M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $28.8M | 0.11% |
351,642
+338,444
| +2,564% | +$27.4M |
|
164
Berkshire Hathaway Class A
BRK.A
$1.12T
| $28.7M | 0.11% |
36
+33
| +1,100% | +$24.1M |
|
165
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $28.7M | 0.11% |
572,522
-159,100
| -22% | -$8.48M |
|
|
FBCG
166
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $28.6M | 0.11% |
715,256
+181,472
| +34% | +$8.21M |
|
167
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.6M | 0.11% |
316,528
+884
| +0.3% | +$87.2K |
|
168
Union Pacific
UNP
$176B
| $28.5M | 0.11% |
120,546
-1,512
| -1% | -$364K |
|
169
McDonald's
MCD
$195B
| $28.4M | 0.11% |
90,851
+4,187
| +5% | +$1.25M |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $28.2M | 0.11% |
669,390
+2,242
| +0.3% | +$93.4K |
|
171
iShares International Equity Factor ETF
INTF
$3.68B
| $28.1M | 0.11% |
912,254
-440,247
| -33% | -$13.4M |
|
172
WisdomTree International Efficient Core Fund
NTSI
$502M
| $28.1M | 0.11% |
739,087
+18,073
| +3% | +$675K |
|
173
iShares US Treasury Bond ETF
GOVT
$43.7B
| $28M | 0.11% |
1,219,919
-304,617
| -20% | -$6.9M |
|
|
BNY
174
Bank of New York Mellon
BNY
$108B
| $27.8M | 0.11% |
331,511
-19,288
| -5% | -$1.62M |
|
175
Lockheed Martin
LMT
$133B
| $27.7M | 0.11% |
61,995
+2,255
| +4% | +$1.04M |
|
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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 179 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 179 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.