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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
PRFZ icon
1776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$254K ﹤0.01%
6,706
+1,670
+33% +$68.5K
SPLB icon
1777
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$254K ﹤0.01%
11,238
+403
+4% +$9.05K
BSMQ icon
1778
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$253K ﹤0.01%
10,724
-1,189
-10% -$28.1K
ROCK icon
1779
Gibraltar Industries
ROCK
$1.49B
$252K ﹤0.01%
4,289
+3,560
+488% +$221K
BWXT icon
1780
BWX Technologies
BWXT
$15.6B
$251K ﹤0.01%
2,540
-69
-3% -$7.49K
GDEC icon
1781
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$251K ﹤0.01%
7,581
-250
-3% -$8.47K
TVTX icon
1782
Travere Therapeutics
TVTX
$5.78B
$250K ﹤0.01%
13,964
+4,558
+48% +$92.5K
JPEF icon
1783
JPMorgan Equity Focus ETF
JPEF
$2.07B
$249K ﹤0.01%
+3,915
New +$262K
PMAR icon
1784
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$249K ﹤0.01%
6,223
– –
UVSP icon
1785
Univest Financial
UVSP
$1.18B
$249K ﹤0.01%
8,794
+1,850
+27% +$54.7K
COLD icon
1786
Americold
COLD
$4.27B
$248K ﹤0.01%
11,560
+7,051
+156% +$153K
IBN icon
1787
ICICI Bank
IBN
$108B
$248K ﹤0.01%
7,853
-1,530
-16% -$44.4K
VRIG icon
1788
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$247K ﹤0.01%
9,830
– –
ACIW icon
1789
ACI Worldwide
ACIW
$5.42B
$246K ﹤0.01%
4,490
+825
+23% +$43.8K
NSSC icon
1790
Napco Security Technologies
NSSC
$1.48B
$246K ﹤0.01%
10,699
+8,747
+448% +$248K
FPX icon
1791
First Trust US Equity Opportunities ETF
FPX
$1.49B
$245K ﹤0.01%
2,197
-539
-20% -$67.1K
VCR icon
1792
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$245K ﹤0.01%
754
+42
+6% +$15.2K
DIHP icon
1793
Dimensional International High Profitability ETF
DIHP
$6.59B
$244K ﹤0.01%
9,054
-1,149
-11% -$30.7K
RACE icon
1794
Ferrari
RACE
$72.5B
$244K ﹤0.01%
570
-19
-3% -$8.54K
SPYC icon
1795
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$244K ﹤0.01%
7,090
+3,827
+117% +$143K
GGG icon
1796
Graco
GGG
$13.5B
$243K ﹤0.01%
2,908
+1,221
+72% +$103K
HCI icon
1797
HCI Group
HCI
$2.41B
$243K ﹤0.01%
1,631
+68
+4% +$8.62K
HI
1798
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
10,063
+608
+6% +$18.5K
HLN icon
1799
Haleon
HLN
$44.2B
$243K ﹤0.01%
23,640
-842
-3% -$8.29K
TMSL icon
1800
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$243K ﹤0.01%
+7,962
New +$259K
70 71
72
73 74

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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.