We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
VanEck Merk Gold Trust
OUNZ
$2.69B
| $263K | ﹤0.01% |
8,739
+1,247
| +17% | +$34.5K |
|
1752
Gentex
GNTX
$5.07B
| $262K | ﹤0.01% |
11,246
+324
| +3% | +$8.29K |
|
1753
Cameco
CCJ
$42.4B
| $261K | ﹤0.01% |
6,347
+1,931
| +44% | +$90.9K |
|
1754
Celsius Holdings
CELH
$7.03B
| $261K | ﹤0.01% |
7,336
+5,908
| +414% | +$161K |
|
1755
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $261K | ﹤0.01% |
2,017
-86
| -4% | -$11.9K |
|
|
WCN
1756
Waste Connections
WCN
$42B
| $261K | ﹤0.01% |
1,335
+77
| +6% | +$14.3K |
|
1757
Chemed
CHE
$7.22B
| $259K | ﹤0.01% |
421
+36
| +9% | +$20.5K |
|
1758
Dave Inc
DAVE
$4.06B
| $259K | ﹤0.01% |
3,128
+704
| +29% | +$66K |
|
1759
Dynatrace
DT
$14.2B
| $259K | ﹤0.01% |
5,502
-1,548
| -22% | -$84.7K |
|
1760
First Solar
FSLR
$26.9B
| $259K | ﹤0.01% |
2,052
-29
| -1% | -$4.53K |
|
1761
Equity Residential
EQR
$25.1B
| $258K | ﹤0.01% |
3,601
+470
| +15% | +$33.2K |
|
1762
iShares US Healthcare Providers ETF
IHF
$1.27B
| $258K | ﹤0.01% |
4,885
+2
| +0% | +$103 |
|
1763
SelectQuote
SLQT
$121M
| $258K | ﹤0.01% |
77,223
+369
| +0.5% | +$1.56K |
|
1764
Sumitomo Mitsui Financial
SMFG
$164B
| $258K | ﹤0.01% |
16,713
+171
| +1% | +$2.6K |
|
1765
AptarGroup
ATR
$8.61B
| $257K | ﹤0.01% |
1,731
-401
| -19% | -$60.4K |
|
1766
Bankunited
BKU
$3.36B
| $257K | ﹤0.01% |
7,464
+1,798
| +32% | +$67.8K |
|
1767
Columbia Banking Systems
COLB
$8.84B
| $256K | ﹤0.01% |
10,272
-3,096
| -23% | -$82.5K |
|
1768
InvenTrust Properties
IVT
$2.59B
| $256K | ﹤0.01% |
8,712
-402
| -4% | -$11.8K |
|
1769
Avista
AVA
$3.24B
| $255K | ﹤0.01% |
6,101
-65
| -1% | -$2.47K |
|
1770
RELX
RELX
$62B
| $255K | ﹤0.01% |
5,063
-542
| -10% | -$26.5K |
|
1771
Skywest
SKYW
$4.34B
| $255K | ﹤0.01% |
2,922
-318
| -10% | -$32.5K |
|
1772
Atmus Filtration Technologies
ATMU
$4.18B
| $254K | ﹤0.01% |
6,924
-954
| -12% | -$37.7K |
|
1773
Mobile Infrastructure Corp
BEEP
$102M
| $254K | ﹤0.01% |
60,998
+17,569
| +40% | +$67.7K |
|
1774
WisdomTree International Equity Fund
DWM
$697M
| $254K | ﹤0.01% |
4,371
+1,976
| +83% | +$111K |
|
1775
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
| $254K | ﹤0.01% |
6,643
-952
| -13% | -$36.6K |
|
Similar funds
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.