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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
178
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 | |
|---|---|---|---|---|---|---|
1726
SSR Mining
SSRM
$6.48B
| $273K | ﹤0.01% |
27,203
+2,980
| +12% | +$27.5K |
|
1727
APA Corp
APA
$13.2B
| $272K | ﹤0.01% |
12,954
-11,921
| -48% | -$262K |
|
1728
SPX Corp
SPXC
$10.8B
| $272K | ﹤0.01% |
2,114
+941
| +80% | +$135K |
|
1729
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
| $270K | ﹤0.01% |
8,060
-1,968
| -20% | -$67.1K |
|
|
SPR
1730
DELISTED
Spirit AeroSystems
SPR
| $270K | ﹤0.01% |
7,827
+98
| +1% | +$3.35K |
|
1731
Affirm
AFRM
$25.2B
| $269K | ﹤0.01% |
5,950
+89
| +2% | +$5.27K |
|
1732
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $269K | ﹤0.01% |
7,185
-58
| -0.8% | -$2.4K |
|
1733
California Water Service
CWT
$3.12B
| $269K | ﹤0.01% |
5,558
+2,406
| +76% | +$109K |
|
1734
Organon & Co
OGN
$3.57B
| $269K | ﹤0.01% |
18,053
-693
| -4% | -$10.7K |
|
1735
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $268K | ﹤0.01% |
8,602
+8,300
| +2,748% | +$273K |
|
1736
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $268K | ﹤0.01% |
13,637
+4,552
| +50% | +$88.1K |
|
1737
Louisiana-Pacific
LPX
$5.49B
| $268K | ﹤0.01% |
2,919
+115
| +4% | +$12K |
|
1738
Agree Realty
ADC
$9.41B
| $267K | ﹤0.01% |
3,455
-8
| -0.2% | -$586 |
|
1739
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $267K | ﹤0.01% |
2,576
-4
| -0.2% | -$428 |
|
1740
Host Hotels & Resorts
HST
$16B
| $267K | ﹤0.01% |
18,766
+8,288
| +79% | +$134K |
|
1741
S&T Bancorp
STBA
$1.79B
| $267K | ﹤0.01% |
7,195
+68
| +1% | +$2.61K |
|
1742
Krystal Biotech
KRYS
$9.66B
| $266K | ﹤0.01% |
1,476
-6,577
| -82% | -$1.11M |
|
1743
Nordson
NDSN
$17.3B
| $266K | ﹤0.01% |
1,317
-185
| -12% | -$39.2K |
|
1744
BHP
BHP
$230B
| $265K | ﹤0.01% |
5,453
-692
| -11% | -$34.5K |
|
1745
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $265K | ﹤0.01% |
9,112
+7,339
| +414% | +$207K |
|
1746
HDFC Bank
HDB
$121B
| $265K | ﹤0.01% |
7,976
-106
| -1% | -$3.23K |
|
1747
HEICO Corp
HEI
$51.4B
| $265K | ﹤0.01% |
993
+65
| +7% | +$15.8K |
|
1748
ACM Research
ACMR
$5.79B
| $264K | ﹤0.01% |
11,331
+7,875
| +228% | +$180K |
|
1749
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $263K | ﹤0.01% |
5,265
-875
| -14% | -$45.4K |
|
1750
Mid Penn Bancorp
MPB
$952M
| $263K | ﹤0.01% |
10,157
-1
| -0% | -$28 |
|
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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.