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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
URBN icon
1801
Urban Outfitters
URBN
$6.59B
$243K ﹤0.01%
4,646
+760
+20% +$41.7K
FNDA icon
1802
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$242K ﹤0.01%
8,847
-472
-5% -$13.8K
IYM icon
1803
iShares US Basic Materials ETF
IYM
$1.02B
$242K ﹤0.01%
1,797
+1,124
+167% +$153K
VIS icon
1804
Vanguard Industrials ETF
VIS
$8.48B
$242K ﹤0.01%
979
-16
-2% -$4.14K
ETHE
1805
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$242K ﹤0.01%
15,927
+13,762
+636% +$303K
CMPR icon
1806
Cimpress
CMPR
$2.31B
$241K ﹤0.01%
5,323
+4,754
+836% +$267K
SPHD icon
1807
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$241K ﹤0.01%
4,797
-2,020
-30% -$99.4K
AMH icon
1808
American Homes 4 Rent
AMH
$12.5B
$240K ﹤0.01%
6,336
-99
-2% -$3.54K
PXF icon
1809
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$240K ﹤0.01%
4,616
-60
-1% -$3.06K
TREE icon
1810
LendingTree
TREE
$451M
$240K ﹤0.01%
4,775
+3,976
+498% +$177K
PCH
1811
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
5,294
+148
+3% +$6.5K
WYNN icon
1812
Wynn Resorts
WYNN
$10.6B
$239K ﹤0.01%
2,861
+737
+35% +$62.9K
ALC icon
1813
Alcon
ALC
$35B
$238K ﹤0.01%
2,503
-152
-6% -$13.6K
NWN icon
1814
Northwest Natural Holdings
NWN
$2.12B
$238K ﹤0.01%
5,577
-620
-10% -$25.3K
MSM icon
1815
MSC Industrial Direct
MSM
$6.86B
$237K ﹤0.01%
3,055
+856
+39% +$68.5K
DVA icon
1816
DaVita
DVA
$11.7B
$236K ﹤0.01%
1,544
-369
-19% -$58K
SEI
1817
Solaris Energy Infrastructure
SEI
$3.82B
$236K ﹤0.01%
10,856
-319
-3% -$8.84K
HIW icon
1818
Highwoods Properties
HIW
$3.47B
$235K ﹤0.01%
7,927
-242
-3% -$7.06K
IDCC icon
1819
InterDigital
IDCC
$8.89B
$235K ﹤0.01%
1,138
+220
+24% +$44.3K
ITRI icon
1820
Itron
ITRI
$4.54B
$235K ﹤0.01%
2,241
-757
-25% -$79.3K
EXP icon
1821
Eagle Materials
EXP
$6.57B
$234K ﹤0.01%
1,056
-651
-38% -$154K
ISCV icon
1822
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$234K ﹤0.01%
3,942
+247
+7% +$15.5K
NXST icon
1823
Nexstar Media Group
NXST
$5.97B
$234K ﹤0.01%
1,308
-1,632
-56% -$264K
ENVA icon
1824
Enova International
ENVA
$6.29B
$233K ﹤0.01%
2,418
+1,959
+427% +$202K
EMNT icon
1825
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$232K ﹤0.01%
2,349
-8
-0.3% -$789
71 72
73
74 75

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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.