We are live on ! Find out more
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
NXT icon
1826
Nextpower Inc
NXT
$15.7B
$232K ﹤0.01%
5,497
+4,510
+457% +$201K
PFBC icon
1827
Preferred Bank
PFBC
$1.25B
$232K ﹤0.01%
2,779
+269
+11% +$23.3K
TRST
1828
Trustco Bank Corp NY
TRST
$938M
$232K ﹤0.01%
7,626
+1,440
+23% +$45.9K
USLM icon
1829
United States Lime & Minerals
USLM
$3.44B
$232K ﹤0.01%
2,623
+557
+27% +$57.9K
PBI icon
1830
Pitney Bowes
PBI
$2.39B
$231K ﹤0.01%
25,514
+19,700
+339% +$178K
PCRX icon
1831
Pacira BioSciences
PCRX
$997M
$231K ﹤0.01%
9,313
+16
+0.2% +$383
SU icon
1832
Suncor Energy
SU
$70.3B
$231K ﹤0.01%
5,977
-425
-7% -$16.2K
VAC icon
1833
Marriott Vacations Worldwide
VAC
$4.25B
$231K ﹤0.01%
3,593
-8,048
-69% -$640K
FISI icon
1834
Financial Institutions
FISI
$821M
$230K ﹤0.01%
9,222
+688
+8% +$18.6K
AMED
1835
DELISTED
Amedisys
AMED
$229K ﹤0.01%
2,470
+343
+16% +$31.6K
MBWM icon
1836
Mercantile Bank Corp
MBWM
$1.05B
$229K ﹤0.01%
5,279
+2,007
+61% +$93.1K
KTB icon
1837
Kontoor Brands
KTB
$4.26B
$228K ﹤0.01%
3,554
+1,547
+77% +$120K
XDEC icon
1838
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$228K ﹤0.01%
6,186
-1,233
-17% -$46.2K
INVH icon
1839
Invitation Homes
INVH
$18B
$227K ﹤0.01%
6,509
+635
+11% +$20.5K
NBXG
1840
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$227K ﹤0.01%
18,497
+18,000
+3,622% +$235K
SBRA icon
1841
Sabra Healthcare REIT
SBRA
$5.37B
$227K ﹤0.01%
12,985
+262
+2% +$4.42K
APPN icon
1842
Appian
APPN
$2.48B
$224K ﹤0.01%
7,788
+6,797
+686% +$222K
IESC icon
1843
IES Holdings
IESC
$15.2B
$224K ﹤0.01%
1,354
+456
+51% +$95.1K
SLGN icon
1844
Silgan Holdings
SLGN
$4.41B
$224K ﹤0.01%
4,376
-242
-5% -$12.7K
ALAB icon
1845
Astera Labs
ALAB
$58B
$224K ﹤0.01%
3,755
+2,810
+297% +$260K
COFS icon
1846
Choiceone Financial
COFS
$510M
$223K ﹤0.01%
7,757
+2,876
+59% +$92.1K
FREL icon
1847
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$223K ﹤0.01%
8,131
+1,344
+20% +$37K
JBLU icon
1848
JetBlue
JBLU
$2.29B
$223K ﹤0.01%
46,321
+500
+1% +$3.29K
GNOV icon
1849
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$222K ﹤0.01%
6,468
– –
MCS icon
1850
Marcus Corp
MCS
$945M
$222K ﹤0.01%
13,302
-1,057
-7% -$20.4K
72 73
74
75 76

Similar funds

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.